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Ashburton (Jersey)’s Chord Energy CHRD Stock Holding History

Ashburton (Jersey)’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
2019
Q1 		– Sell
-196,000
Closed -$1.08M – 56
2018
Q4 		$1.08M Buy
196,000
+77,300
+65% +$701K 0.51% 18
2018
Q3 		$1.68M Buy
118,700
+5,520
+5% +$69.9K 0.65% 16
2018
Q2 		$1.47M Sell
113,180
-39,600
-26% -$451K 0.63% 19
2018
Q1 		$1.24M Buy
+152,780
New +$1.29M 0.51% 20
2017
Q4 		– Sell
-178,420
Closed -$1.63M – 80
2017
Q3 		$1.63M Buy
178,420
+127,300
+249% +$997K 0.71% 30
2017
Q2 		$412K Hold
51,120
– – 0.23% 35
2017
Q1 		$729K Hold
51,120
– – 0.35% 41
2016
Q4 		$774K Sell
51,120
-12,780
-20% -$166K 0.33% 60
2016
Q3 		$733K Buy
+63,900
New +$584K 0.33% 67

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 40.91% 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

Ashburton (Jersey)'s CHRD Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 196,000 shares — an estimated $1.08M sold.

Ashburton (Jersey) first reported a position in CHRD in Q3 2016 and held it in 9 quarters. The position peaked at $1.68M in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 196,000 Chord Energy shares in Q1 2019, an estimated $1.08M.
  • Ashburton (Jersey) first reported a position in Chord Energy in Q3 2016 and held it in 9 quarters.
  • Ashburton (Jersey)'s Chord Energy position peaked at $1.68M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.