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Assured Investment Management’s Chord Energy CHRD Stock Holding History

Assured 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
Q3 		– Sell
-167,800
Closed -$953K – 15
2019
Q2 		$953K Buy
167,800
+140,664
+518% +$799K 0.24% 29
2019
Q1 		$164K Buy
+27,136
New +$163K ﹤0.01% 826
2018
Q4 		– Sell
-1,561,562
Closed -$22.1M – 1146
2018
Q3 		$22.1M Sell
1,561,562
-2,341,527
-60% -$29.7M 0.4% 38
2018
Q2 		$50.6M Buy
3,903,089
+3,440,937
+745% +$39.2M 0.94% 17
2018
Q1 		$3.74M Buy
+462,152
New +$3.9M 0.09% 265
2016
Q4 		– Sell
-72,657
Closed -$833K – 604
2016
Q3 		$833K Buy
+72,657
New +$664K 0.02% 344

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Assured Investment Management's CHRD Position: Q3 2019 in Review

Assured Investment Management sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 167,800 shares — an estimated $953K sold.

Assured Investment Management first reported a position in CHRD in Q3 2016 and held it in 6 quarters. The position peaked at $50.6M in Q2 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • Assured Investment Management reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 167,800 Chord Energy shares in Q3 2019, an estimated $953K.
  • Assured Investment Management first reported a position in Chord Energy in Q3 2016 and held it in 6 quarters.
  • Assured Investment Management's Chord Energy position peaked at $50.6M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.