CPA
CHRD icon

Columbia Pacific Advisors’s Chord Energy CHRD Stock Holding History

Columbia Pacific Advisors’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
-309,703
Closed -$1.76M – 4
2019
Q2 		$1.76M Sell
309,703
-15,817
-5% -$89.9K 5.97% 7
2019
Q1 		$1.97M Sell
325,520
-38,679
-11% -$232K 4.57% 10
2018
Q4 		$2.01M Sell
364,199
-62,829
-15% -$570K 4.16% 12
2018
Q3 		$5.34M Buy
427,028
+50,270
+13% +$637K 7.35% 5
2018
Q2 		$4.91M Buy
376,758
+5,610
+2% +$63.9K 5.75% 5
2018
Q1 		$3.01M Buy
371,148
+91,682
+33% +$774K 3.88% 7
2017
Q4 		$2.35M Sell
279,466
-68,441
-20% -$631K 3.5% 7
2017
Q3 		$3.17M Sell
347,907
-1,000
-0.3% -$7.83K 3.95% 8
2017
Q2 		$2.81M Sell
348,907
-1,375
-0.4% -$15.1K 3.17% 10
2017
Q1 		$5M Buy
350,282
+11,175
+3% +$157K 4.69% 7
2016
Q4 		$5.13M Buy
339,107
+1,500
+0.4% +$19.4K 2.88% 11
2016
Q3 		$3.87M Sell
337,607
-5,735
-2% -$52.4K 2.43% 10
2016
Q2 		$3.21M Sell
343,342
-15,332
-4% -$145K 1.96% 17
2016
Q1 		$2.61M Buy
358,674
+50,000
+16% +$298K 2.72% 13
2015
Q4 		$2.27M Buy
308,674
+2,240
+0.7% +$23.9K 2.17% 12
2015
Q3 		$2.66M Buy
306,434
+84,782
+38% +$888K 2.72% 9
2015
Q2 		$3.51M Sell
221,652
-36,318
-14% -$611K 2.55% 9
2015
Q1 		$3.67M Buy
257,970
+144,089
+127% +$2.12M 2.8% 6
2014
Q4 		$1.88M Buy
+113,881
New +$2.82M 1.32% 24

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

Columbia Pacific Advisors's CHRD Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 309,703 shares — an estimated $1.76M sold.

Columbia Pacific Advisors first reported a position in CHRD in Q4 2014 and held it in 19 quarters. The position peaked at $5.34M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 309,703 Chord Energy shares in Q3 2019, an estimated $1.76M.
  • Columbia Pacific Advisors first reported a position in Chord Energy in Q4 2014 and held it in 19 quarters.
  • Columbia Pacific Advisors's Chord Energy position peaked at $5.34M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.