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Mobius Capital Management’s Chord Energy CHRD Stock Holding History

Mobius 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
2018
Q3 		– Sell
-156,523
Closed -$2.03M – 26
2018
Q2 		$2.03M Sell
156,523
-329,476
-68% -$3.75M 1.74% 19
2018
Q1 		$3.94M Buy
485,999
+368,746
+314% +$3.11M 2.88% 15
2017
Q4 		$986K Buy
+117,253
New +$1.08M 1.02% 24

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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Mobius Capital Management's CHRD Position: Q3 2018 in Review

Mobius Capital Management sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 156,523 shares — an estimated $2.03M sold.

Mobius Capital Management first reported a position in CHRD in Q4 2017 and held it in 3 quarters. The position peaked at $3.94M in Q1 2018. 288 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

  • Mobius Capital Management reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
  • Mobius Capital Management sold 156,523 Chord Energy shares in Q3 2018, an estimated $2.03M.
  • Mobius Capital Management first reported a position in Chord Energy in Q4 2017 and held it in 3 quarters.
  • Mobius Capital Management's Chord Energy position peaked at $3.94M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.