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Portolan Capital Management’s Chord Energy CHRD Stock Holding History

Portolan 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
2018
Q4 		– Sell
-692,679
Closed -$9.82M – 88
2018
Q3 		$9.82M Sell
692,679
-7,436
-1% -$94.2K 0.97% 40
2018
Q2 		$9.08M Buy
+700,115
New +$7.97M 0.93% 43
2014
Q3 		– Sell
-14,971
Closed -$837K – 109
2014
Q2 		$837K Sell
14,971
-1,445
-9% -$69.9K 0.18% 103
2014
Q1 		$685K Sell
16,416
-134,371
-89% -$5.69M 0.16% 114
2013
Q4 		$7.08M Buy
150,787
+82,927
+122% +$4.12M 1.57% 19
2013
Q3 		$3.33M Buy
+67,860
New +$2.85M 0.87% 44

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Portolan Capital Management's CHRD Position: Q4 2018 in Review

Portolan Capital Management sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 692,679 shares — an estimated $9.82M sold.

Portolan Capital Management first reported a position in CHRD in Q3 2013 and held it in 6 quarters. The position peaked at $9.82M in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Portolan Capital Management reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Portolan Capital Management sold 692,679 Chord Energy shares in Q4 2018, an estimated $9.82M.
  • Portolan Capital Management first reported a position in Chord Energy in Q3 2013 and held it in 6 quarters.
  • Portolan Capital Management's Chord Energy position peaked at $9.82M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.