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Highline Capital Management’s Chord Energy CHRD Stock Holding History

Highline 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
2016
Q3 		– Sell
-225,000
Closed -$2.1M – 40
2016
Q2 		$2.1M Buy
+225,000
New +$2.13M 0.08% 36

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Highline Capital Management's CHRD Position: Q3 2016 in Review

Highline Capital Management sold out of Chord Energy (CHRD) in Q3 2016, closing a stake of 225,000 shares — an estimated $2.1M sold.

Highline Capital Management first reported a position in CHRD in Q2 2016 and held it in 1 quarter. The position peaked at $2.1M in Q2 2016. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

  • Highline Capital Management reported no remaining Chord Energy position as of Q3 2016 after selling out during the quarter.
  • Highline Capital Management sold 225,000 Chord Energy shares in Q3 2016, an estimated $2.1M.
  • Highline Capital Management first reported a position in Chord Energy in Q2 2016 and held it in 1 quarter.
  • Highline Capital Management's Chord Energy position peaked at $2.1M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

Based on Highline Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.