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McKinley Capital Management’s Chord Energy CHRD Stock Holding History

McKinley 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
-4,816
Closed -$29K – 221
2019
Q1 		$29K Hold
4,816
– – ﹤0.01% 260
2018
Q4 		$27K Sell
4,816
-5,388
-53% -$48.9K ﹤0.01% 272
2018
Q3 		$144K Sell
10,204
-797
-7% -$10.1K 0.01% 228
2018
Q2 		$143K Buy
11,001
+1,877
+21% +$21.4K 0.01% 243
2018
Q1 		$73K Sell
9,124
-252,435
-97% -$2.13M ﹤0.01% 286
2017
Q4 		$2.2M Buy
261,559
+176
+0.1% +$1.62K 0.11% 147
2017
Q3 		$2.38M Buy
261,383
+3,984
+2% +$31.2K 0.1% 149
2017
Q2 		$2.07M Sell
257,399
-103
-0% -$1.13K 0.08% 157
2017
Q1 		$3.67M Buy
257,502
+106
+0% +$1.49K 0.13% 123
2016
Q4 		$3.9M Sell
257,396
-353,632
-58% -$4.58M 0.15% 118
2016
Q3 		$7.01M Buy
611,028
+82
+0% +$750 0.25% 105
2016
Q2 		$5.71M Buy
610,946
+327,974
+116% +$3.11M 0.28% 115
2016
Q1 		$2.06M Buy
282,972
+162,612
+135% +$970K 0.1% 179
2015
Q4 		$887K Buy
+120,360
New +$1.29M 0.04% 221

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 $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

McKinley Capital Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 4,816 shares — an estimated $29K sold.

McKinley Capital Management first reported a position in CHRD in Q4 2015 and held it in 14 quarters. The position peaked at $7.01M in Q3 2016. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • McKinley Capital Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 4,816 Chord Energy shares in Q2 2019, an estimated $29K.
  • McKinley Capital Management first reported a position in Chord Energy in Q4 2015 and held it in 14 quarters.
  • McKinley Capital Management's Chord Energy position peaked at $7.01M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.