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Quad-Cities Investment Group’s Chord Energy CHRD Stock Holding History

Quad-Cities 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
Q1 		– Sell
-4,000
Closed -$22K – 839
2018
Q4 		$22K Hold
4,000
– – 0.02% 461
2018
Q3 		$57K Hold
4,000
– – 0.05% 326
2018
Q2 		$52K Buy
+4,000
New +$45.6K 0.05% 338

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

Quad-Cities Investment Group's CHRD Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 4,000 shares — an estimated $22K sold.

Quad-Cities Investment Group first reported a position in CHRD in Q2 2018 and held it in 3 quarters. The position peaked at $57K in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,000 Chord Energy shares in Q1 2019, an estimated $22K.
  • Quad-Cities Investment Group first reported a position in Chord Energy in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Chord Energy position peaked at $57K in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.