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SG3 Management’s Chord Energy CHRD Stock Holding History

SG3 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
2020
Q1 		– Sell
-3,000
Closed -$10K – 368
2019
Q4 		$10K Hold
3,000
– – ﹤0.01% 243
2019
Q3 		$10K Sell
3,000
-2,000
-40% -$7.88K ﹤0.01% 311
2019
Q2 		$28K Buy
5,000
+3,800
+317% +$21.6K ﹤0.01% 364
2019
Q1 		$7K Buy
+1,200
New +$7.19K ﹤0.01% 293

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG3 Management's CHRD Position: Q1 2020 in Review

SG3 Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 3,000 shares — an estimated $10K sold.

SG3 Management first reported a position in CHRD in Q1 2019 and held it in 4 quarters. The position peaked at $28K in Q2 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • SG3 Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • SG3 Management sold 3,000 Chord Energy shares in Q1 2020, an estimated $10K.
  • SG3 Management first reported a position in Chord Energy in Q1 2019 and held it in 4 quarters.
  • SG3 Management's Chord Energy position peaked at $28K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.