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HBK Sorce Advisory’s Chord Energy CHRD Stock Holding History

HBK Sorce Advisory’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
-10,390
Closed -$147K – 388
2018
Q3 		$147K Hold
10,390
– – 0.02% 387
2018
Q2 		$135K Hold
10,390
– – 0.02% 375
2018
Q1 		$84K Buy
+10,390
New +$87.8K 0.01% 369

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's CHRD Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 10,390 shares — an estimated $147K sold.

HBK Sorce Advisory first reported a position in CHRD in Q1 2018 and held it in 3 quarters. The position peaked at $147K in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • HBK Sorce Advisory reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,390 Chord Energy shares in Q4 2018, an estimated $147K.
  • HBK Sorce Advisory first reported a position in Chord Energy in Q1 2018 and held it in 3 quarters.
  • HBK Sorce Advisory's Chord Energy position peaked at $147K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.