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AGF Investments LLC’s Chord Energy CHRD Stock Holding History

AGF Investments LLC’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
2018
Q4 		– Sell
-1,980
Closed -$28K – 704
2018
Q3 		$28K Buy
+1,980
New +$25.1K ﹤0.01% 471
2017
Q4 		– Sell
-1,006
Closed -$8K – 758
2017
Q3 		$8K Sell
1,006
-146
-13% -$1.14K ﹤0.01% 667
2017
Q2 		$10K Sell
1,152
-162
-12% -$1.77K ﹤0.01% 484
2017
Q1 		$19K Buy
1,314
+662
+102% +$9.32K ﹤0.01% 374
2016
Q4 		$11K Buy
+652
New +$8.44K ﹤0.01% 505

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

AGF Investments LLC's CHRD Position: Q4 2018 in Review

AGF Investments LLC sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 1,980 shares — an estimated $28K sold.

AGF Investments LLC first reported a position in CHRD in Q4 2016 and held it in 5 quarters. The position peaked at $28K in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • AGF Investments LLC reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 1,980 Chord Energy shares in Q4 2018, an estimated $28K.
  • AGF Investments LLC first reported a position in Chord Energy in Q4 2016 and held it in 5 quarters.
  • AGF Investments LLC's Chord Energy position peaked at $28K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.