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Folger Hill Asset Management’s Chord Energy CHRD Stock Holding History

Folger Hill Asset 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
2017
Q2 		– Sell
-190,000
Closed -$2.71M – 281
2017
Q1 		$2.71M Buy
190,000
+115,000
+153% +$1.62M 0.22% 132
2016
Q4 		$1.14M Buy
+75,000
New +$971K 0.1% 150

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Folger Hill Asset Management's CHRD Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 190,000 shares — an estimated $2.71M sold.

Folger Hill Asset Management first reported a position in CHRD in Q4 2016 and held it in 2 quarters. The position peaked at $2.71M in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 190,000 Chord Energy shares in Q2 2017, an estimated $2.71M.
  • Folger Hill Asset Management first reported a position in Chord Energy in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Chord Energy position peaked at $2.71M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.