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Cambrian Capital’s Chord Energy CHRD Stock Holding History

Cambrian 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
2017
Q2 		– Sell
-201,802
Closed -$2.88M – 39
2017
Q1 		$2.88M Sell
201,802
-51,132
-20% -$720K 2.85% 14
2016
Q4 		$3.83M Sell
252,934
-23,200
-8% -$300K 1.95% 13
2016
Q3 		$3.17M Buy
276,134
+40,500
+17% +$370K 1.84% 15
2016
Q2 		$2.2M Buy
+235,634
New +$2.23M 1.31% 19
2015
Q4 		– Sell
-557,816
Closed -$4.84M – 45
2015
Q3 		$4.84M Buy
557,816
+231,891
+71% +$2.43M 2.99% 12
2015
Q2 		$5.17M Sell
325,925
-62,879
-16% -$1.06M 2.36% 20
2015
Q1 		$5.53M Buy
+388,804
New +$5.71M 1.98% 24
2014
Q3 		– Sell
-186,050
Closed -$10.4M – 55
2014
Q2 		$10.4M Buy
186,050
+36,150
+24% +$1.75M 2.62% 16
2014
Q1 		$6.25M Buy
+149,900
New +$6.34M 1.58% 25

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cambrian Capital's CHRD Position: Q2 2017 in Review

Cambrian Capital sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 201,802 shares — an estimated $2.88M sold.

Cambrian Capital first reported a position in CHRD in Q1 2014 and held it in 9 quarters. The position peaked at $10.4M in Q2 2014. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Cambrian Capital reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Cambrian Capital sold 201,802 Chord Energy shares in Q2 2017, an estimated $2.88M.
  • Cambrian Capital first reported a position in Chord Energy in Q1 2014 and held it in 9 quarters.
  • Cambrian Capital's Chord Energy position peaked at $10.4M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Cambrian Capital's 13F filing for Q2 2017, filed 14 Aug 2017.