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Santa Fe Partners’s Chord Energy CHRD Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-104,891
Closed -$1.66M – 481
2015
Q2 		$1.66M Buy
+104,891
New +$1.77M 0.23% 188
2014
Q4 		– Sell
-40,553
Closed -$1.7M – 497
2014
Q3 		$1.7M Buy
+40,553
New +$2.02M 0.26% 146
2013
Q4 		– Sell
-22,409
Closed -$1.1M – 479
2013
Q3 		$1.1M Buy
+22,409
New +$942K 0.21% 201

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's CHRD Position: Q3 2015 in Review

Santa Fe Partners sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 104,891 shares — an estimated $1.66M sold.

Santa Fe Partners first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $1.7M in Q3 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

  • Santa Fe Partners reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 104,891 Chord Energy shares in Q3 2015, an estimated $1.66M.
  • Santa Fe Partners first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Chord Energy position peaked at $1.7M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.