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

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Adams Diversified Equity Fund's CHRD Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 19,700 shares — an estimated $112K sold.

Adams Diversified Equity Fund first reported a position in CHRD in Q4 2016 and held it in 9 quarters. The position peaked at $949K in Q4 2016. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 19,700 Chord Energy shares in Q3 2019, an estimated $112K.
Adams Diversified Equity Fund first reported a position in Chord Energy in Q4 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's Chord Energy position peaked at $949K in Q4 2016.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.