Think Investments’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-527,027
Closed -$1.72M 17
2019
Q4
$1.72M Sell
527,027
-34,300
-6% -$98.2K 0.64% 13
2019
Q3
$1.94M Sell
561,327
-612,873
-52% -$2.42M 0.74% 12
2019
Q2
$6.67M Hold
1,174,200
2.24% 12
2019
Q1
$7.09M Hold
1,174,200
3.29% 9
2018
Q4
$6.49M Buy
1,174,200
+612,873
+109% +$5.56M 3.87% 7
2018
Q3
$7.96M Hold
561,327
2.89% 8
2018
Q2
$7.28M Hold
561,327
2.22% 11
2018
Q1
$4.55M Sell
561,327
-1,410,673
-72% -$11.9M 0.99% 17
2017
Q4
$16.6M Hold
1,972,000
3.83% 11
2017
Q3
$18M Hold
1,972,000
4.57% 10
2017
Q2
$15.9M Hold
1,972,000
4.42% 9
2017
Q1
$28.1M Sell
1,972,000
-1,057,800
-35% -$14.9M 14.78% 4
2016
Q4
$45.9M Sell
3,029,800
-704,900
-19% -$9.13M 20.26% 2
2016
Q3
$42.8M Sell
3,734,700
-953,838
-20% -$8.72M 18.5% 2
2016
Q2
$42.9M Buy
4,688,538
+100,000
+2% +$947K 13.54% 3
2016
Q1
$33.4M Buy
4,588,538
+2,115,838
+86% +$12.6M 13.47% 4
2015
Q4
$18.2M Hold
2,472,700
5.16% 9
2015
Q3
$21.5M Buy
2,472,700
+995,500
+67% +$10.4M 6.29% 8
2015
Q2
$23.4M Buy
1,477,200
+177,900
+14% +$3M 6.98% 6
2015
Q1
$18.5M Buy
+1,299,300
New +$19.1M 6.83% 8

Other funds holding CHRD

Think Investments's CHRD Position: Q1 2020 in Review

Think Investments sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 527,027 shares — an estimated $1.72M sold.

Think Investments first reported a position in CHRD in Q1 2015 and held it in 20 quarters. The position peaked at $45.9M in Q4 2016. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Think Investments reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Think Investments sold 527,027 Chord Energy shares in Q1 2020, an estimated $1.72M.
  • Think Investments first reported a position in Chord Energy in Q1 2015 and held it in 20 quarters.
  • Think Investments's Chord Energy position peaked at $45.9M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Think Investments's 13F filing for Q1 2020, filed 15 May 2020.