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Sippican Capital Advisors’s Chord Energy CHRD Stock Holding History

Sippican Capital Advisors’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
-17,791
Closed -$58K – 97
2019
Q4 		$58K Sell
17,791
-11,599
-39% -$33.2K 0.06% 105
2019
Q3 		$102K Buy
29,390
+2,275
+8% +$8.97K 0.12% 100
2019
Q2 		$154K Buy
27,115
+3,100
+13% +$17.6K 0.18% 102
2019
Q1 		$145K Buy
24,015
+4,842
+25% +$29K 0.17% 104
2018
Q4 		$106K Buy
19,173
+3,157
+20% +$28.6K 0.14% 98
2018
Q3 		$153K Buy
16,016
+2,635
+20% +$33.4K 0.18% 99
2018
Q2 		$174K Buy
+13,381
New +$152K 0.17% 102

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sippican Capital Advisors's CHRD Position: Q1 2020 in Review

Sippican Capital Advisors sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 17,791 shares — an estimated $58K sold.

Sippican Capital Advisors first reported a position in CHRD in Q2 2018 and held it in 7 quarters. The position peaked at $174K in Q2 2018. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Sippican Capital Advisors reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Sippican Capital Advisors sold 17,791 Chord Energy shares in Q1 2020, an estimated $58K.
  • Sippican Capital Advisors first reported a position in Chord Energy in Q2 2018 and held it in 7 quarters.
  • Sippican Capital Advisors's Chord Energy position peaked at $174K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.