DSAM Partners’s Chord Energy CHRD Stock Holding History

DSAM Partners’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 Q4	–	Sell	-250,000	Closed	-$3.54M	–	48
2018 Q3	$3.54M	Buy	+250,000	New	+$3.17M	0.52%	42

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

DSAM Partners's CHRD Position: Q4 2018 in Review

DSAM Partners sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 250,000 shares — an estimated $3.54M sold.

DSAM Partners first reported a position in CHRD in Q3 2018 and held it in 1 quarter. The position peaked at $3.54M in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

DSAM Partners reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 250,000 Chord Energy shares in Q4 2018, an estimated $3.54M.
DSAM Partners first reported a position in Chord Energy in Q3 2018 and held it in 1 quarter.
DSAM Partners's Chord Energy position peaked at $3.54M in Q3 2018.
286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.