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Hanseatic Management Services’s Chord Energy CHRD Stock Holding History

Hanseatic Management Services’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
-17,045
Closed -$242K – 270
2018
Q3 		$242K Sell
17,045
-18,912
-53% -$240K 0.23% 108
2018
Q2 		$466K Buy
+35,957
New +$410K 0.4% 95

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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

Hanseatic Management Services's CHRD Position: Q4 2018 in Review

Hanseatic Management Services sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 17,045 shares — an estimated $242K sold.

Hanseatic Management Services first reported a position in CHRD in Q2 2018 and held it in 2 quarters. The position peaked at $466K in Q2 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Hanseatic Management Services reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 17,045 Chord Energy shares in Q4 2018, an estimated $242K.
  • Hanseatic Management Services first reported a position in Chord Energy in Q2 2018 and held it in 2 quarters.
  • Hanseatic Management Services's Chord Energy position peaked at $466K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.