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Harbor Advisors’s Chord Energy CHRD Stock Holding History

Harbor 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
2020
Q1 		– Sell
-21,250
Closed -$69K – 143
2019
Q4 		$69K Hold
21,250
– – 0.02% 163
2019
Q3 		$74K Hold
21,250
– – 0.02% 161
2019
Q2 		$121K Hold
21,250
– – 0.04% 161
2019
Q1 		$128K Buy
+21,250
New +$127K 0.04% 159

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbor Advisors's CHRD Position: Q1 2020 in Review

Harbor Advisors sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 21,250 shares — an estimated $69K sold.

Harbor Advisors first reported a position in CHRD in Q1 2019 and held it in 4 quarters. The position peaked at $128K in Q1 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Harbor Advisors reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Harbor Advisors sold 21,250 Chord Energy shares in Q1 2020, an estimated $69K.
  • Harbor Advisors first reported a position in Chord Energy in Q1 2019 and held it in 4 quarters.
  • Harbor Advisors's Chord Energy position peaked at $128K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.