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E&G Advisors’s Chord Energy CHRD Stock Holding History

E&G 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
-14,600
Closed -$207K – 190
2018
Q3 		$207K Hold
14,600
– – 0.08% 199
2018
Q2 		$189K Hold
14,600
– – 0.08% 192
2018
Q1 		$118K Buy
14,600
+200
+1% +$1.69K 0.05% 189
2017
Q4 		$121K Hold
14,400
– – 0.05% 199
2017
Q3 		$131K Hold
14,400
– – 0.06% 177
2017
Q2 		$116K Sell
14,400
-1,100
-7% -$12K 0.06% 157
2017
Q1 		$221K Sell
15,500
-1,000
-6% -$14.1K 0.11% 139
2016
Q4 		$250K Buy
+16,500
New +$214K 0.15% 112

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

E&G Advisors's CHRD Position: Q4 2018 in Review

E&G Advisors sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 14,600 shares — an estimated $207K sold.

E&G Advisors first reported a position in CHRD in Q4 2016 and held it in 8 quarters. The position peaked at $250K in Q4 2016. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • E&G Advisors reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • E&G Advisors sold 14,600 Chord Energy shares in Q4 2018, an estimated $207K.
  • E&G Advisors first reported a position in Chord Energy in Q4 2016 and held it in 8 quarters.
  • E&G Advisors's Chord Energy position peaked at $250K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.