Advisor Group’s Chord Energy CHRD Stock Holding History

Advisor Group’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 Q4	$18K	Sell	5,464 -12,810	-70%	-$36.7K	﹤0.01%	4014
2019 Q3	$63K	Sell	18,274 -613	-3%	-$2.42K	﹤0.01%	3217
2019 Q2	$107K	Sell	18,887 -6,363	-25%	-$36.2K	﹤0.01%	2803
2019 Q1	$152K	Buy	25,250 +1,949	+8%	+$11.7K	﹤0.01%	2507
2018 Q4	$129K	Buy	23,301 +9,236	+66%	+$83.8K	﹤0.01%	2424
2018 Q3	$199K	Sell	14,065 -936	-6%	-$11.9K	﹤0.01%	2167
2018 Q2	$195K	Buy	15,001 +2,871	+24%	+$32.7K	﹤0.01%	2001
2018 Q1	$98K	Sell	12,130 -50	-0.4%	-$422	﹤0.01%	2567
2017 Q4	$102K	Buy	12,180 +11,614	+2,052%	+$107K	﹤0.01%	2553
2017 Q3	$5K	Buy	566 +124	+28%	+$972	﹤0.01%	4257
2017 Q2	$3K	Hold	442	–	–	﹤0.01%	4402
2017 Q1	$6K	Sell	442 -3	-0.7%	-$42	﹤0.01%	4019
2016 Q4	$7K	Sell	445 -210	-32%	-$2.72K	﹤0.01%	3767
2016 Q3	$7K	Sell	655 -2,060	-76%	-$18.8K	﹤0.01%	3742
2016 Q2	$23K	Buy	+2,715	New	+$25.7K	﹤0.01%	2970

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

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

Advisor Group's CHRD Position: Q4 2019 in Review

Advisor Group reduced its Chord Energy (CHRD) stake by 70% in Q4 2019, selling an estimated $36.7K and leaving 5,464 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

Advisor Group first reported a position in CHRD in Q2 2016 and has held it in 15 quarters since. The position peaked at $199K in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

Advisor Group held 5,464 shares of Chord Energy worth $18K as of Q4 2019.
Advisor Group sold 12,810 Chord Energy shares in Q4 2019, an estimated $36.7K.
Chord Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4014 holding.
Advisor Group first reported a position in Chord Energy in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Chord Energy position peaked at $199K in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.