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Penn Capital Management’s Chord Energy CHRD Stock Holding History

Penn 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
Q1 		– Sell
-22,367
Closed -$124K – 222
2018
Q4 		$124K Buy
+22,367
New +$203K 0.01% 229
2017
Q4 		– Sell
-1,437,380
Closed -$13.2M – 264
2017
Q3 		$13.2M Buy
1,437,380
+40,662
+3% +$319K 0.96% 32
2017
Q2 		$11.3M Buy
1,396,718
+691,382
+98% +$7.57M 0.84% 49
2017
Q1 		$12.2M Sell
705,336
-95,311
-12% -$1.34M 0.84% 45
2016
Q4 		$14.1M Sell
800,647
-312,484
-28% -$4.05M 0.89% 33
2016
Q3 		$12.8M Sell
1,113,131
-72,208
-6% -$660K 0.87% 32
2016
Q2 		$11M Buy
1,185,339
+1,138,431
+2,427% +$10.8M 0.63% 59
2016
Q1 		$341K Buy
46,908
+20,015
+74% +$119K 0.02% 239
2015
Q4 		$198K Buy
26,893
+1,868
+7% +$20K 0.01% 254
2015
Q3 		$217K Buy
25,025
+6,592
+36% +$69K 0.01% 278
2015
Q2 		$292K Sell
18,433
-21,202
-53% -$357K 0.01% 280
2015
Q1 		$564K Buy
39,635
+9,934
+33% +$146K 0.02% 270
2014
Q4 		$491K Sell
29,701
-58,170
-66% -$1.44M 0.02% 273
2014
Q3 		$3.67M Buy
87,871
+11,625
+15% +$578K 0.15% 174
2014
Q2 		$4.26M Buy
76,246
+588
+0.8% +$28.4K 0.17% 160
2014
Q1 		$3.16M Sell
75,658
-808
-1% -$34.2K 0.12% 182
2013
Q4 		$3.59M Sell
76,466
-3,093
-4% -$154K 0.13% 181
2013
Q3 		$3.91M Buy
79,559
+55,884
+236% +$2.35M 0.16% 172
2013
Q2 		$920K Buy
+23,675
New +$878K 0.04% 296

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Penn Capital Management's CHRD Position: Q1 2019 in Review

Penn Capital Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 22,367 shares — an estimated $124K sold.

Penn Capital Management first reported a position in CHRD in Q2 2013 and held it in 19 quarters. The position peaked at $14.1M in Q4 2016. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Penn Capital Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 22,367 Chord Energy shares in Q1 2019, an estimated $124K.
  • Penn Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 19 quarters.
  • Penn Capital Management's Chord Energy position peaked at $14.1M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.