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Elliott Management’s Chord Energy CHRD Stock Holding History

Elliott 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
2016
Q1 		– Sell
-485,300
Closed -$3.58M – 73
2015
Q4 		$3.58M Hold
485,300
– – 0.04% 68
2015
Q3 		$4.21M Sell
485,300
-54,700
-10% -$573K 0.08% 52
2015
Q2 		$8.56M Hold
540,000
– – 0.12% 45
2015
Q1 		$7.68M Hold
540,000
– – 0.09% 50
2014
Q4 		$8.93M Buy
+540,000
New +$13.4M 0.09% 64

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management's CHRD Position: Q1 2016 in Review

Elliott Management sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 485,300 shares — an estimated $3.58M sold.

Elliott Management first reported a position in CHRD in Q4 2014 and held it in 5 quarters. The position peaked at $8.93M in Q4 2014. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

  • Elliott Management reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
  • Elliott Management sold 485,300 Chord Energy shares in Q1 2016, an estimated $3.58M.
  • Elliott Management first reported a position in Chord Energy in Q4 2014 and held it in 5 quarters.
  • Elliott Management's Chord Energy position peaked at $8.93M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.