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CQS Cayman’s Chord Energy CHRD Stock Holding History

CQS Cayman’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
Q2 		– Sell
-374,569
Closed -$2.26M – 154
2019
Q1 		$2.26M Sell
374,569
-164,634
-31% -$986K 0.1% 82
2018
Q4 		$2.98M Buy
539,203
+20,000
+4% +$181K 0.21% 72
2018
Q3 		$7.36M Sell
519,203
-175,715
-25% -$2.23M 0.35% 52
2018
Q2 		$9.01M Buy
694,918
+257,818
+59% +$2.94M 0.48% 53
2018
Q1 		$3.54M Buy
+437,100
New +$3.69M 0.16% 80

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's CHRD Position: Q2 2019 in Review

CQS Cayman sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 374,569 shares — an estimated $2.26M sold.

CQS Cayman first reported a position in CHRD in Q1 2018 and held it in 5 quarters. The position peaked at $9.01M in Q2 2018. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • CQS Cayman reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 374,569 Chord Energy shares in Q2 2019, an estimated $2.26M.
  • CQS Cayman first reported a position in Chord Energy in Q1 2018 and held it in 5 quarters.
  • CQS Cayman's Chord Energy position peaked at $9.01M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.