KIG
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Kessler Investment Group’s Chord Energy CHRD Stock Holding History

Kessler Investment Group’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
Q3 		– Sell
-28,771
Closed -$163K – 107
2019
Q2 		$163K Sell
28,771
-7,356
-20% -$41.8K 0.17% 56
2019
Q1 		$218K Buy
36,127
+18,619
+106% +$112K 0.22% 55
2018
Q4 		$97K Sell
17,508
-2,500
-12% -$22.7K 0.13% 51
2018
Q3 		$284K Buy
20,008
+2,790
+16% +$35.3K 0.29% 48
2018
Q2 		$223K Buy
17,218
+2,021
+13% +$23K 0.27% 52
2018
Q1 		$123K Hold
15,197
– – 0.16% 59
2017
Q4 		$128K Hold
15,197
– – 0.16% 58
2017
Q3 		$139K Buy
+15,197
New +$119K 0.18% 46

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Kessler Investment Group's CHRD Position: Q3 2019 in Review

Kessler Investment Group sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 28,771 shares — an estimated $163K sold.

Kessler Investment Group first reported a position in CHRD in Q3 2017 and held it in 8 quarters. The position peaked at $284K in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • Kessler Investment Group reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • Kessler Investment Group sold 28,771 Chord Energy shares in Q3 2019, an estimated $163K.
  • Kessler Investment Group first reported a position in Chord Energy in Q3 2017 and held it in 8 quarters.
  • Kessler Investment Group's Chord Energy position peaked at $284K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.