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 $5.7T AUM 30.48% 1-Year Est. Return

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 $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return