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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
2016
Q1 		– Sell
-470,000
Closed -$3.46M – 971
2015
Q4 		$3.46M Hold
470,000
– – 0.03% 292
2015
Q3 		$4.08M Hold
470,000
– – 0.04% 271
2015
Q2 		$7.45M Hold
470,000
– – 0.08% 175
2015
Q1 		$6.68M Buy
+470,000
New +$6.9M 0.06% 189

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 $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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.