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Bourgeon Capital Management’s Chord Energy CHRD Stock Holding History

Bourgeon Capital Management’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
-15,000
Closed -$137K – 89
2017
Q3 		$137K Sell
15,000
-5,000
-25% -$39.2K 0.08% 81
2017
Q2 		$161K Buy
+20,000
New +$219K 0.1% 71

Other funds holding CHRD

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bourgeon Capital Management's CHRD Position: Q4 2017 in Review

Bourgeon Capital Management sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 15,000 shares — an estimated $137K sold.

Bourgeon Capital Management first reported a position in CHRD in Q2 2017 and held it in 2 quarters. The position peaked at $161K in Q2 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Bourgeon Capital Management reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 15,000 Chord Energy shares in Q4 2017, an estimated $137K.
  • Bourgeon Capital Management first reported a position in Chord Energy in Q2 2017 and held it in 2 quarters.
  • Bourgeon Capital Management's Chord Energy position peaked at $161K in Q2 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.