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Blue Ridge Capital’s Chord Energy CHRD Stock Holding History

Blue Ridge 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
Q1 		– Sell
-3,230,000
Closed -$27.2M – 8
2017
Q4 		$27.2M Sell
3,230,000
-319,900
-9% -$2.95M 0.9% 29
2017
Q3 		$32.4M Sell
3,549,900
-93,000
-3% -$729K 0.58% 35
2017
Q2 		$29.3M Sell
3,642,900
-3,227,100
-47% -$35.3M 0.51% 39
2017
Q1 		$98M Hold
6,870,000
– – 1.27% 31
2016
Q4 		$104M Buy
6,870,000
+2,320,000
+51% +$30M 1.31% 31
2016
Q3 		$52.2M Hold
4,550,000
– – 0.62% 42
2016
Q2 		$42.5M Hold
4,550,000
– – 0.55% 41
2016
Q1 		$33.1M Buy
+4,550,000
New +$27.1M 0.4% 42

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Blue Ridge Capital's CHRD Position: Q1 2018 in Review

Blue Ridge Capital sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 3,230,000 shares — an estimated $27.2M sold.

Blue Ridge Capital first reported a position in CHRD in Q1 2016 and held it in 8 quarters. The position peaked at $104M in Q4 2016. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Blue Ridge Capital reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Blue Ridge Capital sold 3,230,000 Chord Energy shares in Q1 2018, an estimated $27.2M.
  • Blue Ridge Capital first reported a position in Chord Energy in Q1 2016 and held it in 8 quarters.
  • Blue Ridge Capital's Chord Energy position peaked at $104M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.