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EnTrust Global Partners Offshore’s Chord Energy CHRD Stock Holding History

EnTrust Global Partners Offshore’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
-83,900
Closed -$1.19M – 87
2018
Q3 		$1.19M Sell
83,900
-17,000
-17% -$215K 0.72% 38
2018
Q2 		$1.31M Buy
+100,900
New +$1.15M 0.61% 52

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

EnTrust Global Partners Offshore's CHRD Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 83,900 shares — an estimated $1.19M sold.

EnTrust Global Partners Offshore first reported a position in CHRD in Q2 2018 and held it in 2 quarters. The position peaked at $1.31M in Q2 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 83,900 Chord Energy shares in Q4 2018, an estimated $1.19M.
  • EnTrust Global Partners Offshore first reported a position in Chord Energy in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Chord Energy position peaked at $1.31M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.