AIM
CHRD icon

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 – 16
2019
Q2 		$953K Buy
167,800
+140,664
+518% +$799K 0.48% 29
2019
Q1 		$164K Buy
+27,136
New +$163K 0.01% 826
2018
Q4 		– Sell
-1,561,562
Closed -$22.1M – 1147
2018
Q3 		$22.1M Sell
1,561,562
-2,341,527
-60% -$29.7M 0.52% 38
2018
Q2 		$50.6M Buy
3,903,089
+3,440,937
+745% +$39.2M 1.16% 17
2018
Q1 		$3.74M Buy
+462,152
New +$3.9M 0.11% 265
2016
Q4 		– Sell
-72,657
Closed -$833K – 605
2016
Q3 		$833K Buy
+72,657
New +$664K 0.03% 344

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return