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Roosevelt Investment Group’s Chord Energy CHRD Stock Holding History

Roosevelt 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
2017
Q4 		– Sell
-34,470
Closed -$314K – 179
2017
Q3 		$314K Sell
34,470
-8,470
-20% -$66.4K 0.03% 156
2017
Q2 		$346K Sell
42,940
-11,110
-21% -$122K 0.03% 156
2017
Q1 		$771K Buy
+54,050
New +$761K 0.07% 139

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Roosevelt Investment Group's CHRD Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 34,470 shares — an estimated $314K sold.

Roosevelt Investment Group first reported a position in CHRD in Q1 2017 and held it in 3 quarters. The position peaked at $771K in Q1 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 34,470 Chord Energy shares in Q4 2017, an estimated $314K.
  • Roosevelt Investment Group first reported a position in Chord Energy in Q1 2017 and held it in 3 quarters.
  • Roosevelt Investment Group's Chord Energy position peaked at $771K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.