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CastleArk Alternatives’s Chord Energy CHRD Stock Holding History

CastleArk Alternatives’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
2019
Q3 		– Sell
-36,300
Closed -$206K – 33
2019
Q2 		$206K Hold
36,300
– – 0.13% 37
2019
Q1 		$219K Sell
36,300
-250,160
-87% -$1.5M 0.13% 43
2018
Q4 		$1.58M Buy
286,460
+57,070
+25% +$518K 1.1% 29
2018
Q3 		$3.25M Hold
229,390
– – 1.68% 25
2018
Q2 		$2.98M Buy
+229,390
New +$2.61M 1.6% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CastleArk Alternatives's CHRD Position: Q3 2019 in Review

CastleArk Alternatives sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 36,300 shares — an estimated $206K sold.

CastleArk Alternatives first reported a position in CHRD in Q2 2018 and held it in 5 quarters. The position peaked at $3.25M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • CastleArk Alternatives reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 36,300 Chord Energy shares in Q3 2019, an estimated $206K.
  • CastleArk Alternatives first reported a position in Chord Energy in Q2 2018 and held it in 5 quarters.
  • CastleArk Alternatives's Chord Energy position peaked at $3.25M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on CastleArk Alternatives's 13F filing for Q3 2019, filed 15 Nov 2019.