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Highland Capital Management (Texas)’s Chord Energy CHRD Stock Holding History

Highland Capital Management (Texas)’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
-53,000
Closed -$752K – 279
2018
Q3 		$752K Buy
+53,000
New +$671K 0.04% 192

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

Highland Capital Management (Texas)'s CHRD Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 53,000 shares — an estimated $752K sold.

Highland Capital Management (Texas) first reported a position in CHRD in Q3 2018 and held it in 1 quarter. The position peaked at $752K in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 53,000 Chord Energy shares in Q4 2018, an estimated $752K.
  • Highland Capital Management (Texas) first reported a position in Chord Energy in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Chord Energy position peaked at $752K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.