GCM
CHRD icon

Glynn Capital Management’s Chord Energy CHRD Stock Holding History

Glynn Capital 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
2015
Q4 		– Sell
-11,000
Closed -$95K – 49
2015
Q3 		$95K Hold
11,000
– – 0.03% 50
2015
Q2 		$174K Hold
11,000
– – 0.06% 47
2015
Q1 		$156K Buy
+11,000
New +$162K 0.06% 46

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glynn Capital Management's CHRD Position: Q4 2015 in Review

Glynn Capital Management sold out of Chord Energy (CHRD) in Q4 2015, closing a stake of 11,000 shares — an estimated $95K sold.

Glynn Capital Management first reported a position in CHRD in Q1 2015 and held it in 3 quarters. The position peaked at $174K in Q2 2015. 211 funds tracked by Wall St. Rank hold CHRD as of Q4 2015.

  • Glynn Capital Management reported no remaining Chord Energy position as of Q4 2015 after selling out during the quarter.
  • Glynn Capital Management sold 11,000 Chord Energy shares in Q4 2015, an estimated $95K.
  • Glynn Capital Management first reported a position in Chord Energy in Q1 2015 and held it in 3 quarters.
  • Glynn Capital Management's Chord Energy position peaked at $174K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Chord Energy as of Q4 2015.

Based on Glynn Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.