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Caymus Capital Partners’s Chord Energy CHRD Stock Holding History

Caymus Capital Partners’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
2020
Q1 		– Sell
-1,156,200
Closed -$3.77M – 12
2019
Q4 		$3.77M Buy
+1,156,200
New +$3.31M 1.36% 22
2019
Q3 		– Sell
-2,005,254
Closed -$11.4M – 30
2019
Q2 		$11.4M Sell
2,005,254
-154,746
-7% -$879K 2.51% 15
2019
Q1 		$13M Sell
2,160,000
-587,599
-21% -$3.52M 2.9% 14
2018
Q4 		$15.2M Sell
2,747,599
-110,121
-4% -$999K 3.31% 13
2018
Q3 		$40.5M Sell
2,857,720
-795,956
-22% -$10.1M 6.79% 8
2018
Q2 		$47.4M Buy
3,653,676
+93,900
+3% +$1.07M 7.58% 5
2018
Q1 		$28.8M Buy
3,559,776
+383,100
+12% +$3.24M 4.82% 8
2017
Q4 		$26.7M Sell
3,176,676
-2,514,474
-44% -$23.2M 3.73% 11
2017
Q3 		$51.9M Sell
5,691,150
-548,450
-9% -$4.3M 6.53% 9
2017
Q2 		$50.2M Buy
6,239,600
+2,086,400
+50% +$22.8M 5.76% 8
2017
Q1 		$59.2M Buy
4,153,200
+1,356,200
+48% +$19.1M 6.09% 7
2016
Q4 		$42.3M Buy
2,797,000
+465,600
+20% +$6.03M 4.67% 13
2016
Q3 		$26.7M Buy
2,331,400
+1,356,400
+139% +$12.4M 3.12% 15
2016
Q2 		$9.11M Buy
975,000
+403,000
+70% +$3.82M 1.36% 17
2016
Q1 		$4.16M Sell
572,000
-2,012,700
-78% -$12M 0.79% 20
2015
Q4 		$19M Sell
2,584,700
-457,400
-15% -$4.89M 3.78% 14
2015
Q3 		$26.4M Buy
3,042,100
+518,000
+21% +$5.42M 5.35% 8
2015
Q2 		$40M Buy
2,524,100
+509,500
+25% +$8.58M 8.98% 3
2015
Q1 		$28.6M Buy
2,014,600
+882,100
+78% +$13M 9.17% 4
2014
Q4 		$18.7M Buy
1,132,500
+513,300
+83% +$12.7M 9.36% 5
2014
Q3 		$25.9M Buy
619,200
+141,500
+30% +$7.04M 12.58% 1
2014
Q2 		$26.7M Buy
477,700
+146,300
+44% +$7.07M 13.11% 1
2014
Q1 		$13.8M Buy
+331,400
New +$14M 8.42% 3

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caymus Capital Partners's CHRD Position: Q1 2020 in Review

Caymus Capital Partners sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 1,156,200 shares — an estimated $3.77M sold.

Caymus Capital Partners first reported a position in CHRD in Q1 2014 and held it in 23 quarters. The position peaked at $59.2M in Q1 2017. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Caymus Capital Partners reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 1,156,200 Chord Energy shares in Q1 2020, an estimated $3.77M.
  • Caymus Capital Partners first reported a position in Chord Energy in Q1 2014 and held it in 23 quarters.
  • Caymus Capital Partners's Chord Energy position peaked at $59.2M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.