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Bellwether Investment Group’s Chord Energy CHRD Stock Holding History

Bellwether Investment Group’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
-22,751
Closed -$207K – 64
2017
Q3 		$207K Buy
22,751
+2,185
+11% +$17.1K 0.97% 51
2017
Q2 		$166K Buy
20,566
+1,463
+8% +$16K 0.77% 58
2017
Q1 		$272K Buy
19,103
+5,393
+39% +$75.9K 0.72% 33
2016
Q4 		$208K Buy
+13,710
New +$178K 0.19% 133

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bellwether Investment Group's CHRD Position: Q4 2017 in Review

Bellwether Investment Group sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 22,751 shares — an estimated $207K sold.

Bellwether Investment Group first reported a position in CHRD in Q4 2016 and held it in 4 quarters. The position peaked at $272K in Q1 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Bellwether Investment Group reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 22,751 Chord Energy shares in Q4 2017, an estimated $207K.
  • Bellwether Investment Group first reported a position in Chord Energy in Q4 2016 and held it in 4 quarters.
  • Bellwether Investment Group's Chord Energy position peaked at $272K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.