TCA
CHRD icon

Taconic Capital Advisors’s Chord Energy CHRD Stock Holding History

Taconic 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
2015
Q3 		– Sell
-25,000
Closed -$396K – 77
2015
Q2 		$396K Hold
25,000
– – 0.01% 91
2015
Q1 		$356K Buy
+25,000
New +$367K 0.02% 80

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 $3.37T AUM 44.26% 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

Taconic Capital Advisors's CHRD Position: Q3 2015 in Review

Taconic Capital Advisors sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 25,000 shares — an estimated $396K sold.

Taconic Capital Advisors first reported a position in CHRD in Q1 2015 and held it in 2 quarters. The position peaked at $396K in Q2 2015. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

  • Taconic Capital Advisors reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 25,000 Chord Energy shares in Q3 2015, an estimated $396K.
  • Taconic Capital Advisors first reported a position in Chord Energy in Q1 2015 and held it in 2 quarters.
  • Taconic Capital Advisors's Chord Energy position peaked at $396K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.