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Brenham Capital Management’s Chord Energy CHRD Stock Holding History

Brenham 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
2018
Q4 		– Sell
-6,690,000
Closed -$94.9M – 1
2018
Q3 		$94.9M Sell
6,690,000
-1,185,000
-15% -$15M 14.38% 2
2018
Q2 		$102M Buy
+7,875,000
New +$89.7M 12.94% 2
2017
Q2 		– Sell
-6,500,000
Closed -$92.7M – 10
2017
Q1 		$92.7M Buy
+6,500,000
New +$91.5M 14.19% 3
2016
Q3 		– Sell
-5,200,000
Closed -$48.6M – 11
2016
Q2 		$48.6M Buy
+5,200,000
New +$49.3M 6.22% 9

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Brenham Capital Management's CHRD Position: Q4 2018 in Review

Brenham Capital Management sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 6,690,000 shares — an estimated $94.9M sold.

Brenham Capital Management first reported a position in CHRD in Q2 2016 and held it in 4 quarters. The position peaked at $102M in Q2 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Brenham Capital Management reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Brenham Capital Management sold 6,690,000 Chord Energy shares in Q4 2018, an estimated $94.9M.
  • Brenham Capital Management first reported a position in Chord Energy in Q2 2016 and held it in 4 quarters.
  • Brenham Capital Management's Chord Energy position peaked at $102M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.