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Airain Ltd’s Chord Energy CHRD Stock Holding History

Airain Ltd’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-170,524
Closed -$2.43M – 862
2017
Q1 		$2.43M Buy
+170,524
New +$2.4M 0.12% 200
2016
Q4 		– Sell
-51,919
Closed -$596K – 681
2016
Q3 		$596K Sell
51,919
-47,632
-48% -$435K 0.04% 413
2016
Q2 		$930K Sell
99,551
-421,350
-81% -$3.99M 0.05% 335
2016
Q1 		$3.79M Buy
+520,901
New +$3.11M 0.26% 99
2015
Q4 		– Sell
-151,779
Closed -$1.32M – 857
2015
Q3 		$1.32M Sell
151,779
-170,169
-53% -$1.78M 0.08% 295
2015
Q2 		$5.1M Buy
+321,948
New +$5.42M 0.29% 106

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's CHRD Position: Q2 2017 in Review

Airain Ltd sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 170,524 shares — an estimated $2.43M sold.

Airain Ltd first reported a position in CHRD in Q2 2015 and held it in 6 quarters. The position peaked at $5.1M in Q2 2015. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Airain Ltd reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 170,524 Chord Energy shares in Q2 2017, an estimated $2.43M.
  • Airain Ltd first reported a position in Chord Energy in Q2 2015 and held it in 6 quarters.
  • Airain Ltd's Chord Energy position peaked at $5.1M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.