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CHRD icon

GLG Partners’s Chord Energy CHRD Stock Holding History

GLG 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
2017
Q3 		– Sell
-316,711
Closed -$2.55M – 334
2017
Q2 		$2.55M Buy
316,711
+57,604
+22% +$631K 0.15% 178
2017
Q1 		$3.69M Buy
259,107
+158,011
+156% +$2.22M 0.19% 169
2016
Q4 		$1.53M Buy
+101,096
New +$1.31M 0.07% 257
2016
Q3 		– Sell
-737,851
Closed -$6.89M – 453
2016
Q2 		$6.89M Buy
+737,851
New +$6.99M 0.26% 151
2015
Q3 		– Sell
-85,047
Closed -$1.35M – 481
2015
Q2 		$1.35M Buy
+85,047
New +$1.43M 0.04% 329
2014
Q4 		– Sell
-231,297
Closed -$9.67M – 407
2014
Q3 		$9.67M Buy
231,297
+88,438
+62% +$4.4M 0.26% 134
2014
Q2 		$7.98M Sell
142,859
-104,889
-42% -$5.07M 0.23% 139
2014
Q1 		$10.3M Buy
+247,748
New +$10.5M 0.27% 133

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BlackRock
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SA
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return