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Zeke Capital Advisors’s Chord Energy CHRD Stock Holding History

Zeke Capital Advisors’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 		– Sell
-12,335
Closed -$175K – 554
2018
Q3 		$175K Sell
12,335
-8,528
-41% -$108K 0.01% 614
2018
Q2 		$271K Hold
20,863
– – 0.03% 438
2018
Q1 		$169K Buy
20,863
+2,857
+16% +$24.1K 0.02% 592
2017
Q4 		$151K Buy
+18,006
New +$166K 0.02% 526

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Zeke Capital Advisors's CHRD Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 12,335 shares — an estimated $175K sold.

Zeke Capital Advisors first reported a position in CHRD in Q4 2017 and held it in 4 quarters. The position peaked at $271K in Q2 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,335 Chord Energy shares in Q4 2018, an estimated $175K.
  • Zeke Capital Advisors first reported a position in Chord Energy in Q4 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's Chord Energy position peaked at $271K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.