TAM
CHRD icon

Tocqueville Asset Management’s Chord Energy CHRD Stock Holding History

Tocqueville Asset 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 		– Sell
-10,350
Closed -$94K – 805
2017
Q3 		$94K Hold
10,350
– – ﹤0.01% 796
2017
Q2 		$83K Buy
+10,350
New +$113K ﹤0.01% 777

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 40.89% 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

Tocqueville Asset Management's CHRD Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 10,350 shares — an estimated $94K sold.

Tocqueville Asset Management first reported a position in CHRD in Q2 2017 and held it in 2 quarters. The position peaked at $94K in Q3 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,350 Chord Energy shares in Q4 2017, an estimated $94K.
  • Tocqueville Asset Management first reported a position in Chord Energy in Q2 2017 and held it in 2 quarters.
  • Tocqueville Asset Management's Chord Energy position peaked at $94K in Q3 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.