ADEF
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Adams Diversified Equity Fund’s Chord Energy CHRD Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-19,700
Closed -$112K – 110
2019
Q2 		$112K Sell
19,700
-12,800
-39% -$72.7K 0.01% 196
2019
Q1 		$196K Sell
32,500
-7,400
-19% -$44.3K 0.01% 206
2018
Q4 		$221K Sell
39,900
-1,700
-4% -$15.4K 0.01% 212
2018
Q3 		$590K Sell
41,600
-2,900
-7% -$36.7K 0.03% 179
2018
Q2 		$577K Buy
+44,500
New +$507K 0.03% 192
2017
Q4 		– Sell
-96,500
Closed -$880K – 206
2017
Q3 		$880K Buy
96,500
+41,900
+77% +$328K 0.05% 170
2017
Q2 		$440K Sell
54,600
-9,900
-15% -$108K 0.02% 209
2017
Q1 		$920K Buy
64,500
+1,800
+3% +$25.3K 0.05% 180
2016
Q4 		$949K Buy
+62,700
New +$812K 0.06% 171

Other funds holding CHRD

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BlackRock New York $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return