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Precocity Capital’s Chord Energy CHRD Stock Holding History

Precocity Capital’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 		$14M Buy
2,525,000
+1,025,000
+68% +$9.3M 3.97% 7
2018
Q3 		$21.3K Sell
1,500,000
-250,000
-14% -$3.17M 3.1% 5
2018
Q2 		$22.7M Sell
1,750,000
-1,250,000
-42% -$14.2M 4.41% 2
2018
Q1 		$24.3M Buy
3,000,000
+500,000
+20% +$4.22M 4.9% 1
2017
Q4 		$21M Buy
2,500,000
+1,175,000
+89% +$10.8M 4.32% 6
2017
Q3 		$12.1M Buy
1,325,000
+225,000
+20% +$1.76M 2.45% 16
2017
Q2 		$8.86M Buy
+1,100,000
New +$12M 1.98% 25

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

Precocity Capital's CHRD Position: Q4 2018 in Review

Precocity Capital increased its Chord Energy (CHRD) stake by 68% in Q4 2018, buying an estimated $9.3M and bringing the position to 2,525,000 shares worth $14M. The position accounts for 3.97% of the portfolio, ranked #7.

Precocity Capital first reported a position in CHRD in Q2 2017 and has held it in 7 quarters since. The position peaked at $24.3M in Q1 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Precocity Capital held 2,525,000 shares of Chord Energy worth $14M as of Q4 2018.
  • Precocity Capital bought 1,025,000 Chord Energy shares in Q4 2018, an estimated $9.3M.
  • Chord Energy made up 3.97% of Precocity Capital's portfolio in Q4 2018, its #7 holding.
  • Precocity Capital first reported a position in Chord Energy in Q2 2017 and has held it in 7 quarters since.
  • Precocity Capital's Chord Energy position peaked at $24.3M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.