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Anchor Bolt Capital’s Chord Energy CHRD Stock Holding History

Anchor Bolt Capital’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
-1,231,574
Closed -$17.6M – 74
2017
Q1 		$17.6M Sell
1,231,574
-363,594
-23% -$5.12M 0.59% 50
2016
Q4 		$24.2M Buy
1,595,168
+501,941
+46% +$6.5M 0.83% 41
2016
Q3 		$12.5M Buy
+1,093,227
New +$9.99M 0.38% 59
2014
Q4 		– Sell
-403,100
Closed -$16.9M – 82
2014
Q3 		$16.9M Buy
403,100
+50,997
+14% +$2.54M 1.24% 36
2014
Q2 		$19.7M Buy
352,103
+129,228
+58% +$6.25M 1.76% 25
2014
Q1 		$9.3M Buy
222,875
+80,752
+57% +$3.42M 1.22% 37
2013
Q4 		$6.68M Buy
142,123
+18,507
+15% +$919K 1.57% 28
2013
Q3 		$6.07M Buy
123,616
+29,112
+31% +$1.22M 2.03% 19
2013
Q2 		$3.67M Buy
+94,504
New +$3.5M 1.86% 23

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 $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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