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Concourse Capital Management’s Chord Energy CHRD Stock Holding History

Concourse Capital 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
2018
Q1 		– Sell
-29,400
Closed -$248K – 47
2017
Q4 		$247K Buy
+29,400
New +$271K 0.14% 39
2016
Q1 		– Sell
-443,915
Closed -$3.27M – 65
2015
Q4 		$3.27M Buy
443,915
+200,090
+82% +$2.14M 2.08% 19
2015
Q3 		$2.12M Buy
+243,825
New +$2.55M 1.07% 31

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

Concourse Capital Management's CHRD Position: Q1 2018 in Review

Concourse Capital Management sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 29,400 shares — an estimated $248K sold.

Concourse Capital Management first reported a position in CHRD in Q3 2015 and held it in 3 quarters. The position peaked at $3.27M in Q4 2015. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Concourse Capital Management reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Concourse Capital Management sold 29,400 Chord Energy shares in Q1 2018, an estimated $248K.
  • Concourse Capital Management first reported a position in Chord Energy in Q3 2015 and held it in 3 quarters.
  • Concourse Capital Management's Chord Energy position peaked at $3.27M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.