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Graticule Asia Macro Advisors’s Chord Energy CHRD Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q1 		– Sell
-376,898
Closed -$2.08M – 111
2018
Q4 		$2.08M Sell
376,898
-22,102
-6% -$201K 0.34% 59
2018
Q3 		$5.66M Buy
399,000
+85,000
+27% +$1.08M 0.31% 65
2018
Q2 		$4.07M Sell
314,000
-88,550
-22% -$1.01M 0.26% 69
2018
Q1 		$3.26M Buy
+402,550
New +$3.4M 0.35% 53

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Graticule Asia Macro Advisors's CHRD Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 376,898 shares — an estimated $2.08M sold.

Graticule Asia Macro Advisors first reported a position in CHRD in Q1 2018 and held it in 4 quarters. The position peaked at $5.66M in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 376,898 Chord Energy shares in Q1 2019, an estimated $2.08M.
  • Graticule Asia Macro Advisors first reported a position in Chord Energy in Q1 2018 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Chord Energy position peaked at $5.66M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.