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Napier Park Global Capital (US)’s Chord Energy CHRD Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-21,000
Closed -$318K – 13
2016
Q4 		$318K Buy
+21,000
New +$272K 1.08% 6

Other funds holding CHRD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Napier Park Global Capital (US)'s CHRD Position: Q1 2017 in Review

Napier Park Global Capital (US) sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 21,000 shares — an estimated $318K sold.

Napier Park Global Capital (US) first reported a position in CHRD in Q4 2016 and held it in 1 quarter. The position peaked at $318K in Q4 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • Napier Park Global Capital (US) reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 21,000 Chord Energy shares in Q1 2017, an estimated $318K.
  • Napier Park Global Capital (US) first reported a position in Chord Energy in Q4 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Chord Energy position peaked at $318K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2017, filed 12 May 2017.