Edmond de Rothschild Holding’s Chord Energy CHRD Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-32,000	Closed	-$269K	–	777
2017 Q4	$269K	Sell	32,000 -20,000	-38%	-$184K	0.01%	453
2017 Q3	$474K	Sell	52,000 -18,000	-26%	-$141K	0.01%	369
2017 Q2	$564K	Hold	70,000	–	–	0.02%	359
2017 Q1	$998K	Buy	70,000 +40,000	+133%	+$563K	0.03%	287
2016 Q4	$454K	Buy	+30,000	New	+$389K	0.01%	382

Other funds holding CHRD

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Edmond de Rothschild Holding's CHRD Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 32,000 shares — an estimated $269K sold.

Edmond de Rothschild Holding first reported a position in CHRD in Q4 2016 and held it in 5 quarters. The position peaked at $998K in Q1 2017. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

Edmond de Rothschild Holding reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 32,000 Chord Energy shares in Q1 2018, an estimated $269K.
Edmond de Rothschild Holding first reported a position in Chord Energy in Q4 2016 and held it in 5 quarters.
Edmond de Rothschild Holding's Chord Energy position peaked at $998K in Q1 2017.
242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.