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Spark Investment Management’s Chord Energy CHRD Stock Holding History

Spark Investment 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
Q2 		– Sell
-132,500
Closed -$800K – 588
2019
Q1 		$800K Sell
132,500
-341,100
-72% -$2.04M 0.04% 365
2018
Q4 		$2.62M Buy
+473,600
New +$4.3M 0.18% 163
2014
Q1 		– Sell
-12,900
Closed -$605K – 678
2013
Q4 		$605K Sell
12,900
-2,100
-14% -$104K 0.1% 293
2013
Q3 		$736K Buy
+15,000
New +$630K 0.17% 188

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spark Investment Management's CHRD Position: Q2 2019 in Review

Spark Investment Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 132,500 shares — an estimated $800K sold.

Spark Investment Management first reported a position in CHRD in Q3 2013 and held it in 4 quarters. The position peaked at $2.62M in Q4 2018. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • Spark Investment Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 132,500 Chord Energy shares in Q2 2019, an estimated $800K.
  • Spark Investment Management first reported a position in Chord Energy in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's Chord Energy position peaked at $2.62M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.