Artisan Partners
CHRD icon

Artisan Partners’s Chord Energy CHRD Stock Holding History

Artisan Partners’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
Q1 		– Sell
-867,633
Closed -$6.39M – 361
2015
Q4 		$6.39M Sell
867,633
-24,630
-3% -$263K 0.01% 317
2015
Q3 		$7.75M Buy
892,263
+20,989
+2% +$220K 0.02% 308
2015
Q2 		$13.8M Sell
871,274
-127,971
-13% -$2.15M 0.03% 255
2015
Q1 		$14.2M Sell
999,245
-62,649
-6% -$920K 0.03% 273
2014
Q4 		$17.6M Buy
1,061,894
+113,172
+12% +$2.81M 0.03% 273
2014
Q3 		$39.7M Buy
948,722
+10,036
+1% +$499K 0.07% 210
2014
Q2 		$52.5M Sell
938,686
-21,710
-2% -$1.05M 0.09% 194
2014
Q1 		$40.1M Buy
960,396
+198,048
+26% +$8.38M 0.07% 215
2013
Q4 		$35.8M Buy
762,348
+69,692
+10% +$3.46M 0.06% 225
2013
Q3 		$34M Buy
692,656
+311,156
+82% +$13.1M 0.07% 227
2013
Q2 		$14.8M Buy
+381,500
New +$14.1M 0.03% 293

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's CHRD Position: Q1 2016 in Review

Artisan Partners sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 867,633 shares — an estimated $6.39M sold.

Artisan Partners first reported a position in CHRD in Q2 2013 and held it in 11 quarters. The position peaked at $52.5M in Q2 2014. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

  • Artisan Partners reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
  • Artisan Partners sold 867,633 Chord Energy shares in Q1 2016, an estimated $6.39M.
  • Artisan Partners first reported a position in Chord Energy in Q2 2013 and held it in 11 quarters.
  • Artisan Partners's Chord Energy position peaked at $52.5M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.