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Blockhouse Capital Management’s Chord Energy CHRD Stock Holding History

Blockhouse 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
Q1 		– Sell
-213,000
Closed -$3.23M – 21
2016
Q4 		$3.23M Buy
+213,000
New +$2.76M 2.02% 13

Other funds holding CHRD

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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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Blockhouse Capital Management's CHRD Position: Q1 2017 in Review

Blockhouse Capital Management sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 213,000 shares — an estimated $3.23M sold.

Blockhouse Capital Management first reported a position in CHRD in Q4 2016 and held it in 1 quarter. The position peaked at $3.23M in Q4 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • Blockhouse Capital Management reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • Blockhouse Capital Management sold 213,000 Chord Energy shares in Q1 2017, an estimated $3.23M.
  • Blockhouse Capital Management first reported a position in Chord Energy in Q4 2016 and held it in 1 quarter.
  • Blockhouse Capital Management's Chord Energy position peaked at $3.23M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Blockhouse Capital Management's 13F filing for Q1 2017, filed 9 May 2017.