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Deep Basin Capital’s Chord Energy CHRD Stock Holding History

Deep Basin Capital’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
Q4 		– Sell
-1,470,011
Closed -$5.09M – 50
2019
Q3 		$5.09M Sell
1,470,011
-1,093,906
-43% -$4.31M 0.4% 46
2019
Q2 		$14.6M Buy
2,563,917
+1,576,263
+160% +$8.96M 1% 30
2019
Q1 		$5.97M Buy
+987,654
New +$5.92M 0.54% 32

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deep Basin Capital's CHRD Position: Q4 2019 in Review

Deep Basin Capital sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 1,470,011 shares — an estimated $5.09M sold.

Deep Basin Capital first reported a position in CHRD in Q1 2019 and held it in 3 quarters. The position peaked at $14.6M in Q2 2019. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

  • Deep Basin Capital reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
  • Deep Basin Capital sold 1,470,011 Chord Energy shares in Q4 2019, an estimated $5.09M.
  • Deep Basin Capital first reported a position in Chord Energy in Q1 2019 and held it in 3 quarters.
  • Deep Basin Capital's Chord Energy position peaked at $14.6M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Deep Basin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.