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Thompson Davis & Co’s Chord Energy CHRD Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-250
Closed -$2K – 642
2017
Q4 		$2K Hold
250
– – ﹤0.01% 600
2017
Q3 		$2K Hold
250
– – ﹤0.01% 983
2017
Q2 		$2K Hold
250
– – ﹤0.01% 972
2017
Q1 		$4K Buy
+250
New +$3.52K 0.01% 928
2014
Q4 		– Sell
-1,350
Closed -$56K – 1184
2014
Q3 		$56K Buy
+1,350
New +$67.2K 0.07% 250
2014
Q2 		– Sell
-2,250
Closed -$109K – 271
2014
Q1 		$94K Buy
2,250
+950
+73% +$40.2K 0.16% 170
2013
Q4 		$61K Buy
+1,300
New +$64.6K 0.09% 219

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Thompson Davis & Co's CHRD Position: Q1 2018 in Review

Thompson Davis & Co sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CHRD in Q4 2013 and held it in 7 quarters. The position peaked at $94K in Q1 2014. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Thompson Davis & Co reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Chord Energy shares in Q1 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in Chord Energy in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's Chord Energy position peaked at $94K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.