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Dorsey & Whitney Trust’s Chord Energy CHRD Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-14,258
Closed -$81K – 426
2019
Q2 		$81K Hold
14,258
– – 0.01% 398
2019
Q1 		$86K Sell
14,258
-322
-2% -$1.93K 0.01% 396
2018
Q4 		$81K Buy
+14,580
New +$132K 0.01% 367

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Dorsey & Whitney Trust's CHRD Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 14,258 shares — an estimated $81K sold.

Dorsey & Whitney Trust first reported a position in CHRD in Q4 2018 and held it in 3 quarters. The position peaked at $86K in Q1 2019. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • Dorsey & Whitney Trust reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 14,258 Chord Energy shares in Q3 2019, an estimated $81K.
  • Dorsey & Whitney Trust first reported a position in Chord Energy in Q4 2018 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Chord Energy position peaked at $86K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.