A.R.T. Advisors’s Chord Energy CHRD Stock Holding History

A.R.T. 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
2020 Q3	–	Sell	-61,600	Closed	-$46K	–	104
2020 Q2	$46K	Buy	+61,600	New	+$39.8K	0.07%	228
2020 Q1	–	Sell	-167,934	Closed	-$547K	–	222
2019 Q4	$547K	Buy	+167,934	New	+$481K	0.03%	814
2018 Q2	–	Sell	-226,600	Closed	-$1.83M	–	1459
2018 Q1	$1.83M	Buy	226,600 +177,300	+360%	+$1.5M	0.07%	419
2017 Q4	$414K	Sell	49,300 -108,900	-69%	-$1M	0.02%	970
2017 Q3	$1.44M	Buy	+158,200	New	+$1.24M	0.07%	386
2017 Q2	–	Sell	-109,100	Closed	-$1.55M	–	1442
2017 Q1	$1.55M	Buy	109,100 +15,800	+17%	+$222K	0.07%	400
2016 Q4	$1.41M	Buy	93,300 +39,700	+74%	+$514K	0.08%	376
2016 Q3	$615K	Buy	+53,600	New	+$490K	0.2%	153
2015 Q4	–	Sell	-180,194	Closed	-$1.56M	–	1484
2015 Q3	$1.56M	Sell	180,194 -15,487	-8%	-$162K	0.06%	467
2015 Q2	$3.1M	Buy	+195,681	New	+$3.29M	0.1%	292
2013 Q4	–	Sell	-12,638	Closed	-$620K	–	1283
2013 Q3	$620K	Sell	12,638 -52,988	-81%	-$2.23M	0.03%	681
2013 Q2	$2.55M	Buy	+65,626	New	+$2.43M	0.08%	328

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's CHRD Position: Q3 2020 in Review

A.R.T. Advisors sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 61,600 shares — an estimated $46K sold.

A.R.T. Advisors first reported a position in CHRD in Q2 2013 and held it in 12 quarters. The position peaked at $3.1M in Q2 2015. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

A.R.T. Advisors reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 61,600 Chord Energy shares in Q3 2020, an estimated $46K.
A.R.T. Advisors first reported a position in Chord Energy in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Chord Energy position peaked at $3.1M in Q2 2015.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.