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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 1.16% 36
2014
Q2 		$19.7M Buy
352,103
+129,228
+58% +$6.25M 1.66% 25
2014
Q1 		$9.3M Buy
222,875
+80,752
+57% +$3.42M 1.09% 37
2013
Q4 		$6.68M Buy
142,123
+18,507
+15% +$919K 1.41% 28
2013
Q3 		$6.07M Buy
123,616
+29,112
+31% +$1.22M 1.78% 19
2013
Q2 		$3.67M Buy
+94,504
New +$3.5M 1.57% 23

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Anchor Bolt Capital's CHRD Position: Q2 2017 in Review

Anchor Bolt Capital sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 1,231,574 shares — an estimated $17.6M sold.

Anchor Bolt Capital first reported a position in CHRD in Q2 2013 and held it in 9 quarters. The position peaked at $24.2M in Q4 2016. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Anchor Bolt Capital reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,231,574 Chord Energy shares in Q2 2017, an estimated $17.6M.
  • Anchor Bolt Capital first reported a position in Chord Energy in Q2 2013 and held it in 9 quarters.
  • Anchor Bolt Capital's Chord Energy position peaked at $24.2M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.