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Texan Capital Management’s Chord Energy CHRD Stock Holding History

Texan Capital 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
2017
Q4 		$135K Sell
16,025
-1,900
-11% -$17.5K 0.09% 100
2017
Q3 		$163K Hold
17,925
– – 0.11% 97
2017
Q2 		$144K Hold
17,925
– – 0.1% 98
2017
Q1 		$256K Hold
17,925
– – 0.12% 119
2016
Q4 		$271K Buy
17,925
+4,750
+36% +$61.5K 0.13% 118
2016
Q3 		$151K Sell
13,175
-4,300
-25% -$39.3K 0.07% 122
2016
Q2 		$163K Hold
17,475
– – 0.07% 130
2016
Q1 		$127K Buy
17,475
+1,000
+6% +$5.97K 0.06% 140
2015
Q4 		$121K Sell
16,475
-4,450
-21% -$47.6K 0.05% 145
2015
Q3 		$182K Buy
20,925
+8,775
+72% +$91.9K 0.08% 144
2015
Q2 		$193K Sell
12,150
-400
-3% -$6.73K 0.08% 139
2015
Q1 		$178K Sell
12,550
-1,500
-11% -$22K 0.1% 120
2014
Q4 		$232K Sell
14,050
-7,525
-35% -$187K 0.1% 112
2014
Q3 		$902K Sell
21,575
-37,050
-63% -$1.84M 0.38% 75
2014
Q2 		$3.28M Sell
58,625
-465
-0.8% -$22.5K 1.42% 11
2014
Q1 		$2.47M Buy
59,090
+3,823
+7% +$162K 1.13% 18
2013
Q4 		$2.6M Sell
55,267
-1,302
-2% -$64.7K 1.33% 10
2013
Q3 		$2.78M Sell
56,569
-491
-0.9% -$20.6K 1.34% 11
2013
Q2 		$2.22M Buy
+57,060
New +$2.11M 1.07% 14

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 $3.37T AUM 44.26% 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 40.91% 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

Texan Capital Management's CHRD Position: Q4 2017 in Review

Texan Capital Management reduced its Chord Energy (CHRD) stake by 11% in Q4 2017, selling an estimated $17.5K and leaving 16,025 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #100.

Texan Capital Management first reported a position in CHRD in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.28M in Q2 2014. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Texan Capital Management held 16,025 shares of Chord Energy worth $135K as of Q4 2017.
  • Texan Capital Management sold 1,900 Chord Energy shares in Q4 2017, an estimated $17.5K.
  • Chord Energy made up 0.09% of Texan Capital Management's portfolio in Q4 2017, its #100 holding.
  • Texan Capital Management first reported a position in Chord Energy in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Chord Energy position peaked at $3.28M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.