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TPH Asset Management’s Chord Energy CHRD Stock Holding History

TPH Asset 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
2017
Q4 		$31.9M Buy
3,793,224
+733,497
+24% +$6.76M 3.15% 8
2017
Q3 		$27.9M Buy
3,059,727
+775,236
+34% +$6.07M 3.13% 6
2017
Q2 		$18.4M Sell
2,284,491
-142,764
-6% -$1.56M 2.06% 19
2017
Q1 		$34.6M Buy
2,427,255
+48,401
+2% +$681K 3.55% 3
2016
Q4 		$36M Buy
2,378,854
+77,700
+3% +$1.01M 3.64% 2
2016
Q3 		$26.4M Buy
2,301,154
+288,254
+14% +$2.63M 2.61% 12
2016
Q2 		$18.8M Sell
2,012,900
-32,800
-2% -$311K 1.82% 19
2016
Q1 		$14.9M Sell
2,045,700
-141,000
-6% -$841K 1.71% 18
2015
Q4 		$16.1M Buy
2,186,700
+192,000
+10% +$2.05M 1.3% 12
2015
Q3 		$17.5M Buy
1,994,700
+1,231,000
+161% +$12.9M 2.43% 6
2015
Q2 		$12.1M Buy
763,700
+322,400
+73% +$5.43M 2.1% 13
2015
Q1 		$6.28M Buy
441,300
+425,800
+2,747% +$6.25M 1.24% 34
2014
Q4 		$256K Buy
+15,500
New +$384K 0.06% 105

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TPH Asset Management's CHRD Position: Q4 2017 in Review

TPH Asset Management increased its Chord Energy (CHRD) stake by 24% in Q4 2017, buying an estimated $6.76M and bringing the position to 3,793,224 shares worth $31.9M. The position accounts for 3.15% of the portfolio, ranked #8.

TPH Asset Management first reported a position in CHRD in Q4 2014 and has held it in 13 quarters since. The position peaked at $36M in Q4 2016. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • TPH Asset Management held 3,793,224 shares of Chord Energy worth $31.9M as of Q4 2017.
  • TPH Asset Management bought 733,497 Chord Energy shares in Q4 2017, an estimated $6.76M.
  • Chord Energy made up 3.15% of TPH Asset Management's portfolio in Q4 2017, its #8 holding.
  • TPH Asset Management first reported a position in Chord Energy in Q4 2014 and has held it in 13 quarters since.
  • TPH Asset Management's Chord Energy position peaked at $36M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.