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Clinton Group’s Chord Energy CHRD Stock Holding History

Clinton Group’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
2015
Q2 		– Sell
-11,181
Closed -$159K – 592
2015
Q1 		$159K Buy
+11,181
New +$164K 0.04% 448
2014
Q3 		– Sell
-5,352
Closed -$299K – 385
2014
Q2 		$299K Buy
+5,352
New +$259K 0.15% 237
2014
Q1 		– Sell
-20,784
Closed -$976K – 341
2013
Q4 		$976K Buy
+20,784
New +$1.03M 0.32% 47

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clinton Group's CHRD Position: Q2 2015 in Review

Clinton Group sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 11,181 shares — an estimated $159K sold.

Clinton Group first reported a position in CHRD in Q4 2013 and held it in 3 quarters. The position peaked at $976K in Q4 2013. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

  • Clinton Group reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
  • Clinton Group sold 11,181 Chord Energy shares in Q2 2015, an estimated $159K.
  • Clinton Group first reported a position in Chord Energy in Q4 2013 and held it in 3 quarters.
  • Clinton Group's Chord Energy position peaked at $976K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.