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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Citadel Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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