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Salient Capital Advisors’s Chord Energy CHRD Stock Holding History

Salient Capital Advisors’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
2016
Q1 		– Sell
-12,023
Closed -$89K – 253
2015
Q4 		$89K Buy
12,023
+86
+0.7% +$919 ﹤0.01% 251
2015
Q3 		$104K Buy
+11,937
New +$125K ﹤0.01% 240
2014
Q4 		– Sell
-13,760
Closed -$575K – 243
2014
Q3 		$575K Buy
+13,760
New +$685K 0.01% 177

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Salient Capital Advisors's CHRD Position: Q1 2016 in Review

Salient Capital Advisors sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 12,023 shares — an estimated $89K sold.

Salient Capital Advisors first reported a position in CHRD in Q3 2014 and held it in 3 quarters. The position peaked at $575K in Q3 2014. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

  • Salient Capital Advisors reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 12,023 Chord Energy shares in Q1 2016, an estimated $89K.
  • Salient Capital Advisors first reported a position in Chord Energy in Q3 2014 and held it in 3 quarters.
  • Salient Capital Advisors's Chord Energy position peaked at $575K in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.