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Gargoyle Investment Advisor’s Chord Energy CHRD Stock Holding History

Gargoyle Investment Advisor’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
2015
Q4 		– Sell
-36,607
Closed -$318K – 163
2015
Q3 		$318K Sell
36,607
-16,200
-31% -$170K 0.13% 157
2015
Q2 		$837K Hold
52,807
– – 0.32% 99
2015
Q1 		$751K Hold
52,807
– – 0.28% 100
2014
Q4 		$873K Buy
+52,807
New +$1.31M 0.32% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gargoyle Investment Advisor's CHRD Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Chord Energy (CHRD) in Q4 2015, closing a stake of 36,607 shares — an estimated $318K sold.

Gargoyle Investment Advisor first reported a position in CHRD in Q4 2014 and held it in 4 quarters. The position peaked at $873K in Q4 2014. 211 funds tracked by Wall St. Rank hold CHRD as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Chord Energy position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 36,607 Chord Energy shares in Q4 2015, an estimated $318K.
  • Gargoyle Investment Advisor first reported a position in Chord Energy in Q4 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Chord Energy position peaked at $873K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Chord Energy as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.