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Castleark Management’s Chord Energy CHRD Stock Holding History

Castleark 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
2019
Q1 		– Sell
-173,590
Closed -$960K – 368
2018
Q4 		$960K Sell
173,590
-630
-0.4% -$5.72K 0.04% 262
2018
Q3 		$2.47M Hold
174,220
– – 0.07% 243
2018
Q2 		$2.26M Buy
+174,220
New +$1.98M 0.07% 244
2017
Q1 		– Sell
-387,945
Closed -$5.87M – 379
2016
Q4 		$5.87M Buy
+387,945
New +$5.02M 0.19% 176
2016
Q3 		– Sell
-436,115
Closed -$4.07M – 382
2016
Q2 		$4.07M Buy
+436,115
New +$4.13M 0.13% 193

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Castleark Management's CHRD Position: Q1 2019 in Review

Castleark Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 173,590 shares — an estimated $960K sold.

Castleark Management first reported a position in CHRD in Q2 2016 and held it in 5 quarters. The position peaked at $5.87M in Q4 2016. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Castleark Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 173,590 Chord Energy shares in Q1 2019, an estimated $960K.
  • Castleark Management first reported a position in Chord Energy in Q2 2016 and held it in 5 quarters.
  • Castleark Management's Chord Energy position peaked at $5.87M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.