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Silver Rock Financial’s Chord Energy CHRD Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-328,000
Closed -$4.66M – 48
2015
Q1 		$4.66M Buy
+328,000
New +$4.82M 1.25% 19

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Rock Financial's CHRD Position: Q2 2015 in Review

Silver Rock Financial sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 328,000 shares — an estimated $4.66M sold.

Silver Rock Financial first reported a position in CHRD in Q1 2015 and held it in 1 quarter. The position peaked at $4.66M in Q1 2015. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

  • Silver Rock Financial reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
  • Silver Rock Financial sold 328,000 Chord Energy shares in Q2 2015, an estimated $4.66M.
  • Silver Rock Financial first reported a position in Chord Energy in Q1 2015 and held it in 1 quarter.
  • Silver Rock Financial's Chord Energy position peaked at $4.66M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Silver Rock Financial's 13F filing for Q2 2015, filed 14 Aug 2015.