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BTG Pactual Global Asset Management’s Chord Energy CHRD Stock Holding History

BTG Pactual Global Asset 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
Q2 		– Sell
-100,000
Closed -$35K – 68
2018
Q1 		$35K Buy
+100,000
New +$845K 0.01% 67

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $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

BTG Pactual Global Asset Management's CHRD Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 515,625 shares — an estimated $7.35M sold.

BTG Pactual Global Asset Management first reported a position in CHRD in Q1 2017 and held it in 1 quarter. The position peaked at $7.35M in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 515,625 Chord Energy shares in Q2 2017, an estimated $7.35M.
  • BTG Pactual Global Asset Management first reported a position in Chord Energy in Q1 2017 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Chord Energy position peaked at $7.35M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.