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NXG Investment Management’s Chord Energy CHRD Stock Holding History

NXG Investment Management’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
2016
Q3 		– Sell
-433,700
Closed -$126K – 152
2016
Q2 		$126K Buy
433,700
+340,700
+366% +$3.23M ﹤0.01% 130
2016
Q1 		$130K Buy
+93,000
New +$555K 0.01% 125

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

NXG Investment Management's CHRD Position: Q1 2018 in Review

NXG Investment Management sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 25,000 shares — an estimated $210K sold.

NXG Investment Management first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • NXG Investment Management reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 25,000 Chord Energy shares in Q1 2018, an estimated $210K.
  • NXG Investment Management first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's Chord Energy position peaked at $1.06M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.