Highbridge Capital Management’s Chord Energy CHRD Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-190,000	Closed	-$1.15M	–	194
2019 Q1	$1.15M	Hold	190,000	–	–	0.04%	265
2018 Q4	$1.05M	Buy	+190,000	New	+$1.72M	0.03%	264
2017 Q4	–	Sell	-32,500	Closed	-$297K	–	1669
2017 Q3	$297K	Sell	32,500 -9,200	-22%	-$72.1K	﹤0.01%	1210
2017 Q2	$335K	Buy	+41,700	New	+$456K	0.01%	927
2017 Q1	–	Sell	-10,200	Closed	-$160K	–	1453
2016 Q4	$160K	Sell	10,200 -27,600	-73%	-$357K	﹤0.01%	1162
2016 Q3	$432K	Buy	+37,800	New	+$346K	0.01%	850
2016 Q1	–	Sell	-27,400	Closed	-$202K	–	1504
2015 Q4	$202K	Sell	27,400 -45,400	-62%	-$485K	﹤0.01%	1352
2015 Q3	$632K	Buy	+72,800	New	+$762K	0.01%	946

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's CHRD Position: Q2 2019 in Review

Highbridge Capital Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 503,066 shares — an estimated $3.04M sold.

Highbridge Capital Management first reported a position in CHRD in Q4 2013 and held it in 15 quarters. The position peaked at $8.13M in Q4 2017. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Highbridge Capital Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 503,066 Chord Energy shares in Q2 2019, an estimated $3.04M.
Highbridge Capital Management first reported a position in Chord Energy in Q4 2013 and held it in 15 quarters.
Highbridge Capital Management's Chord Energy position peaked at $8.13M in Q4 2017.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.