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HBK Investments’s Chord Energy CHRD Stock Holding History

HBK Investments’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
Q3 		– Sell
-32,800
Closed -$186K – 649
2019
Q2 		$186K Sell
32,800
-845,699
-96% -$4.81M ﹤0.01% 573
2019
Q1 		$5.31M Sell
878,499
-672,282
-43% -$4.03M 0.05% 292
2018
Q4 		$8.58M Buy
+1,550,781
New +$14.1M 0.09% 166
2018
Q2 		– Sell
-208,718
Closed -$1.69M – 1032
2018
Q1 		$1.69M Sell
208,718
-317,773
-60% -$2.68M 0.01% 492
2017
Q4 		$4.43M Buy
526,491
+16,348
+3% +$151K 0.03% 285
2017
Q3 		$4.65M Sell
510,143
-642,958
-56% -$5.04M 0.03% 273
2017
Q2 		$9.28M Buy
+1,153,101
New +$12.6M 0.06% 164
2016
Q3 		– Sell
-88,800
Closed -$829K – 845
2016
Q2 		$829K Buy
88,800
+70,000
+372% +$663K 0.01% 610
2016
Q1 		$137K Sell
18,800
-3,854,711
-100% -$23M ﹤0.01% 914
2015
Q4 		$28.5M Buy
3,873,511
+1,315,757
+51% +$14.1M 0.26% 51
2015
Q3 		$22.2M Buy
2,557,754
+699,654
+38% +$7.33M 0.22% 64
2015
Q2 		$29.5M Sell
1,858,100
-986,242
-35% -$16.6M 0.3% 52
2015
Q1 		$40.4M Buy
2,844,342
+2,815,342
+9,708% +$41.3M 0.38% 36
2014
Q4 		$480K Buy
+29,000
New +$719K 0.01% 741

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

HBK Investments's CHRD Position: Q3 2019 in Review

HBK Investments sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 32,800 shares — an estimated $186K sold.

HBK Investments first reported a position in CHRD in Q4 2014 and held it in 14 quarters. The position peaked at $40.4M in Q1 2015. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • HBK Investments reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 32,800 Chord Energy shares in Q3 2019, an estimated $186K.
  • HBK Investments first reported a position in Chord Energy in Q4 2014 and held it in 14 quarters.
  • HBK Investments's Chord Energy position peaked at $40.4M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.