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Sprott Inc’s Chord Energy CHRD Stock Holding History

Sprott Inc’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
2018
Q2 		– Sell
-15,500
Closed -$126K – 93
2018
Q1 		$126K Sell
15,500
-2,300
-13% -$19.4K 0.03% 89
2017
Q4 		$149K Hold
17,800
– – 0.04% 79
2017
Q3 		$162K Hold
17,800
– – 0.04% 88
2017
Q2 		$143K Sell
17,800
-332,200
-95% -$3.64M 0.01% 165
2017
Q1 		$4.99M Sell
350,000
-200,000
-36% -$2.81M 0.21% 75
2016
Q4 		$8.33M Buy
+550,000
New +$7.12M 0.71% 50
2013
Q3 		– Sell
-10,600
Closed -$412K – 138
2013
Q2 		$412K Buy
+10,600
New +$393K 0.06% 106

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Sprott Inc's CHRD Position: Q2 2018 in Review

Sprott Inc sold out of Chord Energy (CHRD) in Q2 2018, closing a stake of 15,500 shares — an estimated $126K sold.

Sprott Inc first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $8.33M in Q4 2016. 285 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

  • Sprott Inc reported no remaining Chord Energy position as of Q2 2018 after selling out during the quarter.
  • Sprott Inc sold 15,500 Chord Energy shares in Q2 2018, an estimated $126K.
  • Sprott Inc first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
  • Sprott Inc's Chord Energy position peaked at $8.33M in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.