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Paulson & Co’s Chord Energy CHRD Stock Holding History

Paulson & Co’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
-4,861,561
Closed -$40.9M – 52
2017
Q4 		$40.9M Hold
4,861,561
– – 0.8% 24
2017
Q3 		$44.3M Sell
4,861,561
-6,286
-0.1% -$49.3K 0.8% 24
2017
Q2 		$39.2M Sell
4,867,847
-288,697
-6% -$3.16M 0.53% 32
2017
Q1 		$73.5M Sell
5,156,544
-30,756
-0.6% -$433K 0.98% 24
2016
Q4 		$78.5M Sell
5,187,300
-20,800
-0.4% -$269K 0.99% 21
2016
Q3 		$59.7M Sell
5,208,100
-79,067
-1% -$723K 0.65% 26
2016
Q2 		$49.4M Sell
5,287,167
-57,757
-1% -$547K 0.5% 32
2016
Q1 		$38.9M Sell
5,344,924
-20,800
-0.4% -$124K 0.29% 43
2015
Q4 		$39.5M Sell
5,365,724
-2,908,742
-35% -$31.1M 0.24% 39
2015
Q3 		$71.8M Sell
8,274,466
-500,000
-6% -$5.24M 0.37% 40
2015
Q2 		$139M Sell
8,774,466
-31,100
-0.4% -$524K 0.64% 27
2015
Q1 		$125M Sell
8,805,566
-1,000,000
-10% -$14.7M 0.64% 31
2014
Q4 		$162M Sell
9,805,566
-83,634
-0.8% -$2.07M 0.84% 29
2014
Q3 		$413M Sell
9,889,200
-3,300
-0% -$164K 1.72% 23
2014
Q2 		$553M Hold
9,892,500
– – 2.4% 16
2014
Q1 		$413M Buy
9,892,500
+2,483,600
+34% +$105M 2.02% 19
2013
Q4 		$348M Buy
7,408,900
+6,614,000
+832% +$328M 1.71% 22
2013
Q3 		$39.1M Buy
+794,900
New +$33.4M 0.25% 59

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Paulson & Co's CHRD Position: Q1 2018 in Review

Paulson & Co sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 4,861,561 shares — an estimated $40.9M sold.

Paulson & Co first reported a position in CHRD in Q3 2013 and held it in 18 quarters. The position peaked at $553M in Q2 2014. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Paulson & Co reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Paulson & Co sold 4,861,561 Chord Energy shares in Q1 2018, an estimated $40.9M.
  • Paulson & Co first reported a position in Chord Energy in Q3 2013 and held it in 18 quarters.
  • Paulson & Co's Chord Energy position peaked at $553M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Paulson & Co's 13F filing for Q1 2018, filed 15 May 2018.