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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
2017
Q4 		– Sell
-24,300
Closed -$221K – 1670
2017
Q3 		$221K Sell
24,300
-3,100
-11% -$24.3K ﹤0.01% 1373
2017
Q2 		$221K Buy
+27,400
New +$300K ﹤0.01% 1073
2016
Q4 		– Sell
-30,200
Closed -$346K – 1288
2016
Q3 		$346K Buy
+30,200
New +$276K 0.01% 953
2016
Q1 		– Sell
-12,900
Closed -$95K – 1505
2015
Q4 		$95K Sell
12,900
-39,300
-75% -$420K ﹤0.01% 1425
2015
Q3 		$453K Buy
+52,200
New +$547K 0.01% 1064

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
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.