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UBS O'Connor’s Chord Energy CHRD Stock Holding History

UBS O'Connor’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 		– Sell
-130,000
Closed -$1.19M – 304
2017
Q3 		$1.19M Sell
130,000
-374,784
-74% -$2.94M 0.02% 272
2017
Q2 		$4.06M Sell
504,784
-75,226
-13% -$823K 0.07% 209
2017
Q1 		$8.27M Buy
580,010
+259,940
+81% +$3.66M 0.14% 154
2016
Q4 		$4.85M Buy
320,070
+245,439
+329% +$3.18M 0.09% 224
2016
Q3 		$856K Buy
+74,631
New +$682K 0.01% 371

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 $3.38T AUM 44.17% 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 40.89% 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

UBS O'Connor's CHRD Position: Q4 2017 in Review

UBS O'Connor sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 130,000 shares — an estimated $1.19M sold.

UBS O'Connor first reported a position in CHRD in Q3 2016 and held it in 5 quarters. The position peaked at $8.27M in Q1 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • UBS O'Connor reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 130,000 Chord Energy shares in Q4 2017, an estimated $1.19M.
  • UBS O'Connor first reported a position in Chord Energy in Q3 2016 and held it in 5 quarters.
  • UBS O'Connor's Chord Energy position peaked at $8.27M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.