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Palisade Capital Management’s Chord Energy CHRD Stock Holding History

Palisade 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
-47,900
Closed -$289K – 412
2019
Q1 		$289K Buy
47,900
+900
+2% +$5.39K 0.01% 399
2018
Q4 		$260K Buy
47,000
+36,000
+327% +$327K 0.01% 414
2018
Q3 		$156K Buy
+11,000
New +$139K ﹤0.01% 453
2018
Q2 		– Sell
-27,300
Closed -$221K – 460
2018
Q1 		$221K Buy
27,300
+7,200
+36% +$60.8K 0.01% 427
2017
Q4 		$169K Sell
20,100
-900
-4% -$8.29K 0.01% 421
2017
Q3 		$192K Sell
21,000
-8,000
-28% -$62.7K 0.01% 423
2017
Q2 		$233K Buy
+29,000
New +$317K 0.01% 414
2015
Q3 		– Sell
-229,314
Closed -$3.63M – 543
2015
Q2 		$3.63M Sell
229,314
-58,793
-20% -$990K 0.09% 300
2015
Q1 		$4.1M Sell
288,107
-48,809
-14% -$717K 0.1% 288
2014
Q4 		$5.57M Buy
336,916
+78,884
+31% +$1.96M 0.13% 264
2014
Q3 		$10.8M Buy
258,032
+66,882
+35% +$3.33M 0.27% 137
2014
Q2 		$10.7M Sell
191,150
-47,765
-20% -$2.31M 0.26% 162
2014
Q1 		$9.97M Buy
238,915
+129,754
+119% +$5.49M 0.24% 164
2013
Q4 		$5.13M Sell
109,161
-225,999
-67% -$11.2M 0.13% 247
2013
Q3 		$16.5M Sell
335,160
-28,472
-8% -$1.2M 0.45% 76
2013
Q2 		$14.1M Buy
+363,632
New +$13.5M 0.41% 88

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Palisade Capital Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 47,900 shares — an estimated $289K sold.

Palisade Capital Management first reported a position in CHRD in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q3 2013. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • Palisade Capital Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • Palisade Capital Management sold 47,900 Chord Energy shares in Q2 2019, an estimated $289K.
  • Palisade Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 16 quarters.
  • Palisade Capital Management's Chord Energy position peaked at $16.5M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.