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Riverhead Capital Management’s Chord Energy CHRD Stock Holding History

Riverhead 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
-49,300
Closed -$273K – 1494
2018
Q4 		$273K Buy
49,300
+8,700
+21% +$79K 0.01% 930
2018
Q3 		$576K Buy
40,600
+11,600
+40% +$147K 0.02% 689
2018
Q2 		$376K Buy
+29,000
New +$330K 0.01% 793

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

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

Riverhead Capital Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 49,300 shares — an estimated $273K sold.

Riverhead Capital Management first reported a position in CHRD in Q2 2018 and held it in 3 quarters. The position peaked at $576K in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Riverhead Capital Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 49,300 Chord Energy shares in Q1 2019, an estimated $273K.
  • Riverhead Capital Management first reported a position in Chord Energy in Q2 2018 and held it in 3 quarters.
  • Riverhead Capital Management's Chord Energy position peaked at $576K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

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