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Alta Advisers’s Chord Energy CHRD Stock Holding History

Alta Advisers’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
2016
Q2 		– Sell
-626,707
Closed -$4.56M – 15
2016
Q1 		$4.56M Buy
626,707
+246,376
+65% +$1.47M 4.05% 18
2015
Q4 		$2.8M Buy
380,331
+138,287
+57% +$1.48M 4.14% 4
2015
Q3 		$2.1M Buy
+242,044
New +$2.53M 3.43% 22
2014
Q4 		– Sell
-128,749
Closed -$5.38M – 45
2014
Q3 		$5.38M Buy
128,749
+2,442
+2% +$121K 2.33% 31
2014
Q2 		$7.06M Sell
126,307
-4,903
-4% -$237K 2.54% 9
2014
Q1 		$5.48M Buy
131,210
+9,808
+8% +$415K 1.83% 40
2013
Q4 		$5.7M Sell
121,402
-4,035
-3% -$200K 2.02% 18
2013
Q3 		$6.16M Buy
125,437
+5,206
+4% +$219K 2.17% 6
2013
Q2 		$4.67M Buy
+120,231
New +$4.46M 1.82% 39

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alta Advisers's CHRD Position: Q2 2016 in Review

Alta Advisers sold out of Chord Energy (CHRD) in Q2 2016, closing a stake of 626,707 shares — an estimated $4.56M sold.

Alta Advisers first reported a position in CHRD in Q2 2013 and held it in 9 quarters. The position peaked at $7.06M in Q2 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

  • Alta Advisers reported no remaining Chord Energy position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 626,707 Chord Energy shares in Q2 2016, an estimated $4.56M.
  • Alta Advisers first reported a position in Chord Energy in Q2 2013 and held it in 9 quarters.
  • Alta Advisers's Chord Energy position peaked at $7.06M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.