WA
CHRD icon

WealthTrust-Arizona’s Chord Energy CHRD Stock Holding History

WealthTrust-Arizona’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
Q4 		$2K Hold
300
– – ﹤0.01% 553
2018
Q3 		$4K Buy
300
+100
+50% +$1.27K ﹤0.01% 521
2018
Q2 		$3K Hold
200
– – ﹤0.01% 542
2018
Q1 		$2K Buy
200
+100
+100% +$845 ﹤0.01% 565
2017
Q4 		$1K Hold
100
– – ﹤0.01% 606
2017
Q3 		$1K Hold
100
– – ﹤0.01% 611
2017
Q2 		$1K Hold
100
– – ﹤0.01% 591
2017
Q1 		$1K Buy
+100
New +$1.41K ﹤0.01% 576
2014
Q4 		– Sell
-56
Closed -$2K – 625
2014
Q3 		$2K Hold
56
– – ﹤0.01% 552
2014
Q2 		$3K Buy
+56
New +$2.71K ﹤0.01% 520

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WealthTrust-Arizona's CHRD Position: Q4 2018 in Review

WealthTrust-Arizona held its Chord Energy (CHRD) position steady in Q4 2018 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

WealthTrust-Arizona first reported a position in CHRD in Q2 2014 and has held it in 10 quarters since. The position peaked at $4K in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • WealthTrust-Arizona held 300 shares of Chord Energy worth $2K as of Q4 2018.
  • WealthTrust-Arizona left its Chord Energy share count unchanged in Q4 2018.
  • Chord Energy made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #553 holding.
  • WealthTrust-Arizona first reported a position in Chord Energy in Q2 2014 and has held it in 10 quarters since.
  • WealthTrust-Arizona's Chord Energy position peaked at $4K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.