DLCIG
CHRD icon

D.L. Carlson Investment Group’s Chord Energy CHRD Stock Holding History

D.L. Carlson 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
-150,905
Closed -$1.38M – 133
2017
Q3 		$1.38M Buy
150,905
+55,745
+59% +$437K 0.43% 75
2017
Q2 		$766K Sell
95,160
-740
-0.8% -$8.1K 0.23% 95
2017
Q1 		$1.37M Buy
95,900
+4,385
+5% +$61.7K 0.46% 79
2016
Q4 		$1.39M Buy
+91,515
New +$1.19M 0.47% 82

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 $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 $3.38T AUM 44.17% 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

D.L. Carlson Investment Group's CHRD Position: Q4 2017 in Review

D.L. Carlson Investment Group sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 150,905 shares — an estimated $1.38M sold.

D.L. Carlson Investment Group first reported a position in CHRD in Q4 2016 and held it in 4 quarters. The position peaked at $1.39M in Q4 2016. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • D.L. Carlson Investment Group reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 150,905 Chord Energy shares in Q4 2017, an estimated $1.38M.
  • D.L. Carlson Investment Group first reported a position in Chord Energy in Q4 2016 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Chord Energy position peaked at $1.39M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.