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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 0.14% 178
2017
Q1 		$3.69M Buy
259,107
+158,011
+156% +$2.22M 0.17% 169
2016
Q4 		$1.53M Buy
+101,096
New +$1.31M 0.06% 257
2016
Q3 		– Sell
-737,851
Closed -$6.89M – 453
2016
Q2 		$6.89M Buy
+737,851
New +$6.99M 0.21% 151
2015
Q3 		– Sell
-85,047
Closed -$1.35M – 480
2015
Q2 		$1.35M Buy
+85,047
New +$1.43M 0.03% 329
2014
Q4 		– Sell
-231,297
Closed -$9.67M – 404
2014
Q3 		$9.67M Buy
231,297
+88,438
+62% +$4.4M 0.22% 134
2014
Q2 		$7.98M Sell
142,859
-104,889
-42% -$5.07M 0.19% 139
2014
Q1 		$10.3M Buy
+247,748
New +$10.5M 0.2% 133

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

GLG Partners's CHRD Position: Q3 2017 in Review

GLG Partners sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 316,711 shares — an estimated $2.55M sold.

GLG Partners first reported a position in CHRD in Q1 2014 and held it in 8 quarters. The position peaked at $10.3M in Q1 2014. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

  • GLG Partners reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 316,711 Chord Energy shares in Q3 2017, an estimated $2.55M.
  • GLG Partners first reported a position in Chord Energy in Q1 2014 and held it in 8 quarters.
  • GLG Partners's Chord Energy position peaked at $10.3M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.