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Parkwood LLC’s Chord Energy CHRD Stock Holding History

Parkwood LLC’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
-104,239
Closed -$877K – 161
2017
Q4 		$877K Buy
104,239
+15,092
+17% +$139K 0.12% 97
2017
Q3 		$813K Buy
89,147
+329
+0.4% +$2.58K 0.12% 98
2017
Q2 		$715K Buy
88,818
+40,017
+82% +$438K 0.11% 143
2017
Q1 		$696K Sell
48,801
-23,206
-32% -$327K 0.1% 143
2016
Q4 		$1.35M Sell
72,007
-16,693
-19% -$216K 0.21% 102
2016
Q3 		$1.24M Buy
+88,700
New +$811K 0.18% 102
2015
Q4 		– Sell
-546,956
Closed -$4.85M – 432
2015
Q3 		$4.85M Buy
546,956
+219,202
+67% +$2.3M 0.79% 18
2015
Q2 		$5.2M Buy
+327,754
New +$5.52M 0.73% 23

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 40.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Parkwood LLC's CHRD Position: Q1 2018 in Review

Parkwood LLC sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 104,239 shares — an estimated $877K sold.

Parkwood LLC first reported a position in CHRD in Q2 2015 and held it in 8 quarters. The position peaked at $5.2M in Q2 2015. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Parkwood LLC reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 104,239 Chord Energy shares in Q1 2018, an estimated $877K.
  • Parkwood LLC first reported a position in Chord Energy in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's Chord Energy position peaked at $5.2M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.