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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
2016
Q3 		– Sell
-500,000
Closed -$4.67M – 46
2016
Q2 		$4.67M Buy
+500,000
New +$4.74M 0.57% 42

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

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.