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Broadview Advisors’s Chord Energy CHRD Stock Holding History

Broadview 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
2019
Q1 		– Sell
-165,850
Closed -$917K – 95
2018
Q4 		$917K Sell
165,850
-155,625
-48% -$1.41M 0.26% 63
2018
Q3 		$4.56M Buy
321,475
+3,900
+1% +$49.4K 0.78% 57
2018
Q2 		$4.12M Sell
317,575
-403,050
-56% -$4.59M 0.66% 63
2018
Q1 		$5.84M Buy
720,625
+900
+0.1% +$7.6K 0.96% 50
2017
Q4 		$6.05M Buy
719,725
+8,025
+1% +$74K 0.86% 52
2017
Q3 		$6.49M Buy
+711,700
New +$5.58M 0.95% 48

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

Broadview Advisors's CHRD Position: Q1 2019 in Review

Broadview Advisors sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 165,850 shares — an estimated $917K sold.

Broadview Advisors first reported a position in CHRD in Q3 2017 and held it in 6 quarters. The position peaked at $6.49M in Q3 2017. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Broadview Advisors reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Broadview Advisors sold 165,850 Chord Energy shares in Q1 2019, an estimated $917K.
  • Broadview Advisors first reported a position in Chord Energy in Q3 2017 and held it in 6 quarters.
  • Broadview Advisors's Chord Energy position peaked at $6.49M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.