American Assets Investment Management’s Chord Energy CHRD Stock Holding History

American Assets Investment Management’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	–	Sell	-70,000	Closed	-$242K	–	177
2019 Q3	$242K	Hold	70,000	–	–	0.04%	171
2019 Q2	$398K	Hold	70,000	–	–	0.06%	164
2019 Q1	$421K	Hold	70,000	–	–	0.07%	162
2018 Q4	$387K	Hold	70,000	–	–	0.07%	157
2018 Q3	$972K	Hold	70,000	–	–	0.16%	135
2018 Q2	$925K	Hold	70,000	–	–	0.16%	131
2018 Q1	$567K	Buy	+70,000	New	+$591K	0.11%	144

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 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 $1.89T AUM 35.08% 1-Year Est. Return

American Assets Investment Management's CHRD Position: Q4 2019 in Review

American Assets Investment Management sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 70,000 shares — an estimated $242K sold.

American Assets Investment Management first reported a position in CHRD in Q1 2018 and held it in 7 quarters. The position peaked at $972K in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

American Assets Investment Management reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 70,000 Chord Energy shares in Q4 2019, an estimated $242K.
American Assets Investment Management first reported a position in Chord Energy in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's Chord Energy position peaked at $972K in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.