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Keane Capital Partners’s Chord Energy CHRD Stock Holding History

Keane Capital Partners’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 		$1.34M Buy
116,500
+5,000
+4% +$45.7K 2.39% 16
2016
Q2 		$1.04M Buy
+111,500
New +$1.06M 2.47% 17

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $77.1B AUM 42.89% 1-Year Est. Return

Keane Capital Partners's CHRD Position: Q3 2016 in Review

Keane Capital Partners increased its Chord Energy (CHRD) stake by 4.5% in Q3 2016, buying an estimated $45.7K and bringing the position to 116,500 shares worth $1.34M. The position accounts for 2.39% of the portfolio, ranked #16.

Keane Capital Partners first reported a position in CHRD in Q2 2016 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

  • Keane Capital Partners held 116,500 shares of Chord Energy worth $1.34M as of Q3 2016.
  • Keane Capital Partners bought 5,000 Chord Energy shares in Q3 2016, an estimated $45.7K.
  • Chord Energy made up 2.39% of Keane Capital Partners's portfolio in Q3 2016, its #16 holding.
  • Keane Capital Partners first reported a position in Chord Energy in Q2 2016 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

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