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Glen Harbor Capital Management’s Chord Energy CHRD Stock Holding History

Glen Harbor Capital Management’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
Q1 		– Sell
-43,428
Closed -$240K – 1306
2018
Q4 		$240K Buy
43,428
+7,722
+22% +$70.1K 0.01% 889
2018
Q3 		$506K Buy
35,706
+10,142
+40% +$128K 0.01% 724
2018
Q2 		$332K Buy
+25,564
New +$291K 0.01% 797

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

Glen Harbor Capital Management's CHRD Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 43,428 shares — an estimated $240K sold.

Glen Harbor Capital Management first reported a position in CHRD in Q2 2018 and held it in 3 quarters. The position peaked at $506K in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 43,428 Chord Energy shares in Q1 2019, an estimated $240K.
  • Glen Harbor Capital Management first reported a position in Chord Energy in Q2 2018 and held it in 3 quarters.
  • Glen Harbor Capital Management's Chord Energy position peaked at $506K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.