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Gideon Capital Advisors’s Chord Energy CHRD Stock Holding History

Gideon Capital 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
Q3 		– Sell
-18,326
Closed -$238K – 363
2018
Q2 		$238K Buy
+18,326
New +$209K 0.12% 307
2017
Q3 		– Sell
-15,985
Closed -$129K – 283
2017
Q2 		$129K Sell
15,985
-29,503
-65% -$323K 0.14% 240
2017
Q1 		$649K Buy
45,488
+11,542
+34% +$162K 0.39% 54
2016
Q4 		$514K Buy
+33,946
New +$440K 0.33% 80

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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Gideon Capital Advisors's CHRD Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 18,326 shares — an estimated $238K sold.

Gideon Capital Advisors first reported a position in CHRD in Q4 2016 and held it in 4 quarters. The position peaked at $649K in Q1 2017. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

  • Gideon Capital Advisors reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 18,326 Chord Energy shares in Q3 2018, an estimated $238K.
  • Gideon Capital Advisors first reported a position in Chord Energy in Q4 2016 and held it in 4 quarters.
  • Gideon Capital Advisors's Chord Energy position peaked at $649K in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.