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Arrowgrass Capital Partners (US)’s Chord Energy CHRD Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-660,200
Closed -$6.02M – 514
2017
Q3 		$6.02M Buy
660,200
+272,500
+70% +$2.13M 0.04% 342
2017
Q2 		$3.12M Buy
+387,700
New +$4.24M 0.02% 433
2013
Q4 		– Sell
-60,000
Closed -$2.95M – 162
2013
Q3 		$2.95M Buy
+60,000
New +$2.52M 0.11% 135

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CHRD Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 660,200 shares — an estimated $6.02M sold.

Arrowgrass Capital Partners (US) first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $6.02M in Q3 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 660,200 Chord Energy shares in Q4 2017, an estimated $6.02M.
  • Arrowgrass Capital Partners (US) first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Chord Energy position peaked at $6.02M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.