TDC
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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
Q3 		– Hold
0
– – – 719
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
2015
Q2 		– Hold
0
– – – 1201
2015
Q1 		– Hold
0
– – – 1186
2014
Q4 		– Sell
-1,350
Closed -$56K – 1187
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return