AJ
CHRD icon

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 -$1.08K – 56
2018
Q4 		$1.08K Buy
196,000
+77,300
+65% +$701K 0.51% 18
2018
Q3 		$1.68K 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 $5.7T AUM 30.48% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return