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Vollero Beach Capital Partners’s Chord Energy CHRD Stock Holding History

Vollero Beach Capital Partners’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
2014
Q1 		– Sell
-250,000
Closed -$11.7M – 78
2013
Q4 		$11.7M Buy
+250,000
New +$12.4M 0.78% 43

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vollero Beach Capital Partners's CHRD Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Chord Energy (CHRD) in Q3 2016, closing a stake of 162,498 shares — an estimated $1.52M sold.

Vollero Beach Capital Partners first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2014. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Chord Energy position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 162,498 Chord Energy shares in Q3 2016, an estimated $1.52M.
  • Vollero Beach Capital Partners first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
  • Vollero Beach Capital Partners's Chord Energy position peaked at $14M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.