BRA
CHRD icon

Blue Rock Advisors’s Chord Energy CHRD Stock Holding History

Blue Rock Advisors’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
-57,485
Closed -$815K – 12
2018
Q3 		$815K Buy
57,485
+14,237
+33% +$180K 1.2% 40
2018
Q2 		$561K Sell
43,248
-44,915
-51% -$512K 1.42% 31
2018
Q1 		$714K Buy
+88,163
New +$745K 4.14% 10

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

Blue Rock Advisors's CHRD Position: Q4 2018 in Review

Blue Rock Advisors sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 57,485 shares — an estimated $815K sold.

Blue Rock Advisors first reported a position in CHRD in Q1 2018 and held it in 3 quarters. The position peaked at $815K in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Blue Rock Advisors reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 57,485 Chord Energy shares in Q4 2018, an estimated $815K.
  • Blue Rock Advisors first reported a position in Chord Energy in Q1 2018 and held it in 3 quarters.
  • Blue Rock Advisors's Chord Energy position peaked at $815K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.