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Emerald Acquisition’s Chord Energy CHRD Stock Holding History

Emerald Acquisition’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
Q3 		$1.47M Buy
127,952
+44,246
+53% +$404K ﹤0.01% 1922
2016
Q2 		$782K Buy
+83,706
New +$793K ﹤0.01% 2288

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Acquisition's CHRD Position: Q3 2016 in Review

Emerald Acquisition increased its Chord Energy (CHRD) stake by 53% in Q3 2016, buying an estimated $404K and bringing the position to 127,952 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Emerald Acquisition first reported a position in CHRD in Q2 2016 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

  • Emerald Acquisition held 127,952 shares of Chord Energy worth $1.47M as of Q3 2016.
  • Emerald Acquisition bought 44,246 Chord Energy shares in Q3 2016, an estimated $404K.
  • Chord Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1922 holding.
  • Emerald Acquisition first reported a position in Chord Energy in Q2 2016 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.