IWP
CHRD icon

Icon Wealth Partners’s Chord Energy CHRD Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-3,509
Closed -$21K – 267
2019
Q1 		$21K Buy
+3,509
New +$21K 0.01% 538
2018
Q3 		– Sell
-2,509
Closed -$33K – 353
2018
Q2 		$33K Buy
+2,509
New +$28.6K 0.01% 473
2018
Q1 		– Sell
-1,509
Closed -$13K – 341
2017
Q4 		$13K Buy
+1,509
New +$13.9K 0.01% 676

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Icon Wealth Partners's CHRD Position: Q2 2019 in Review

Icon Wealth Partners sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 3,509 shares — an estimated $21K sold.

Icon Wealth Partners first reported a position in CHRD in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q2 2018. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • Icon Wealth Partners reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 3,509 Chord Energy shares in Q2 2019, an estimated $21K.
  • Icon Wealth Partners first reported a position in Chord Energy in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Chord Energy position peaked at $33K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.