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Arosa Capital Management’s Chord Energy CHRD Stock Holding History

Arosa Capital Management’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
-850,000
Closed -$12.1M – 50
2017
Q1 		$12.1M Buy
850,000
+747,128
+726% +$10.5M 1.42% 23
2016
Q4 		$1.56M Buy
+102,872
New +$1.33M 0.22% 33
2016
Q1 		– Sell
-853,230
Closed -$5.09M – 56
2015
Q4 		$6.29M Buy
+853,230
New +$9.12M 0.85% 30
2015
Q3 		– Sell
-428,000
Closed -$6.78M – 38
2015
Q2 		$6.78M Buy
+428,000
New +$7.21M 1.19% 28

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

Arosa Capital Management's CHRD Position: Q2 2017 in Review

Arosa Capital Management sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 850,000 shares — an estimated $12.1M sold.

Arosa Capital Management first reported a position in CHRD in Q2 2015 and held it in 4 quarters. The position peaked at $12.1M in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Arosa Capital Management reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Arosa Capital Management sold 850,000 Chord Energy shares in Q2 2017, an estimated $12.1M.
  • Arosa Capital Management first reported a position in Chord Energy in Q2 2015 and held it in 4 quarters.
  • Arosa Capital Management's Chord Energy position peaked at $12.1M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

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