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Centenus Global Management’s Chord Energy CHRD Stock Holding History

Centenus Global 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
-150,000
Closed -$830K – 179
2018
Q4 		$830K Buy
+150,000
New +$1.36M 0.13% 130
2018
Q1 		– Sell
-100,000
Closed -$841K – 112
2017
Q4 		$841K Buy
+100,000
New +$922K 0.27% 86

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Centenus Global Management's CHRD Position: Q3 2019 in Review

Centenus Global Management sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 740,000 shares — an estimated $4.2M sold.

Centenus Global Management first reported a position in CHRD in Q1 2018 and held it in 6 quarters. The position peaked at $12.2M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • Centenus Global Management reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 740,000 Chord Energy shares in Q3 2019, an estimated $4.2M.
  • Centenus Global Management first reported a position in Chord Energy in Q1 2018 and held it in 6 quarters.
  • Centenus Global Management's Chord Energy position peaked at $12.2M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.