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Ascend Capital’s Chord Energy CHRD Stock Holding History

Ascend 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
2018
Q3 		– Sell
-836,233
Closed -$10.8M – 184
2018
Q2 		$10.8M Buy
+836,233
New +$9.52M 0.51% 66
2017
Q2 		– Sell
-1,006,785
Closed -$14.4M – 161
2017
Q1 		$14.4M Buy
1,006,785
+48,729
+5% +$686K 0.65% 59
2016
Q4 		$14.5M Buy
958,056
+421,746
+79% +$5.46M 0.72% 54
2016
Q3 		$6.15M Buy
536,310
+242,687
+83% +$2.22M 0.38% 79
2016
Q2 		$2.74M Buy
+293,623
New +$2.78M 0.18% 110
2015
Q2 		– Sell
-630,100
Closed -$8.96M – 155
2015
Q1 		$8.96M Buy
+630,100
New +$9.25M 0.31% 93

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Ascend Capital's CHRD Position: Q3 2018 in Review

Ascend Capital sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 836,233 shares — an estimated $10.8M sold.

Ascend Capital first reported a position in CHRD in Q1 2015 and held it in 6 quarters. The position peaked at $14.5M in Q4 2016. 288 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

  • Ascend Capital reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 836,233 Chord Energy shares in Q3 2018, an estimated $10.8M.
  • Ascend Capital first reported a position in Chord Energy in Q1 2015 and held it in 6 quarters.
  • Ascend Capital's Chord Energy position peaked at $14.5M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.