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Onex Canada Asset Management’s Chord Energy CHRD Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-486,908
Closed -$4.09M – 90
2017
Q4 		$4.09M Buy
+486,908
New +$4.49M 0.21% 48
2014
Q1 		– Sell
-25,040
Closed -$1.18M – 85
2013
Q4 		$1.18M Sell
25,040
-3,830
-13% -$190K 0.06% 88
2013
Q3 		$1.42M Sell
28,870
-7,940
-22% -$334K 0.09% 95
2013
Q2 		$1.5M Buy
+36,810
New +$1.36M 0.1% 100

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Onex Canada Asset Management's CHRD Position: Q1 2018 in Review

Onex Canada Asset Management sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 486,908 shares — an estimated $4.09M sold.

Onex Canada Asset Management first reported a position in CHRD in Q2 2013 and held it in 4 quarters. The position peaked at $4.09M in Q4 2017. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Onex Canada Asset Management reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 486,908 Chord Energy shares in Q1 2018, an estimated $4.09M.
  • Onex Canada Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 4 quarters.
  • Onex Canada Asset Management's Chord Energy position peaked at $4.09M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Onex Canada Asset Management's 13F filing for Q1 2018, filed 14 May 2018.