Axa

Axa’s Chord Energy CHRD Stock Holding History

Axa’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
2018 Q3	–	Sell	-218,500	Closed	-$2.83M	–	1340
2018 Q2	$2.83M	Buy	+218,500	New	+$2.49M	0.01%	782
2018 Q1	–	Sell	-32,600	Closed	-$274K	–	1373
2017 Q4	$274K	Hold	32,600	–	–	﹤0.01%	1259
2017 Q3	$297K	Buy	+32,600	New	+$255K	﹤0.01%	1199
2017 Q2	–	Sell	-485,000	Closed	-$6.92M	–	1250
2017 Q1	$6.92M	Buy	485,000 +356,953	+279%	+$5.02M	0.03%	525
2016 Q4	$1.94M	Buy	+128,047	New	+$1.66M	0.01%	770
2015 Q4	–	Sell	-15,400	Closed	-$134K	–	1409
2015 Q3	$134K	Sell	15,400 -94,600	-86%	-$991K	﹤0.01%	1260
2015 Q2	$1.74M	Buy	110,000 +64,800	+143%	+$1.09M	0.01%	822
2015 Q1	$643K	Buy	+45,200	New	+$664K	﹤0.01%	1038
2014 Q4	–	Sell	-70,000	Closed	-$2.93M	–	1418
2014 Q3	$2.93M	Sell	70,000 -35,000	-33%	-$1.74M	0.01%	656
2014 Q2	$5.87M	Buy	105,000 +45,000	+75%	+$2.18M	0.02%	508
2014 Q1	$2.5M	Sell	60,000 -15,000	-20%	-$635K	0.01%	710
2013 Q4	$3.52M	Sell	75,000 -20,000	-21%	-$993K	0.02%	625
2013 Q3	$4.67M	Hold	95,000	–	–	0.02%	528
2013 Q2	$3.69M	Buy	+95,000	New	+$3.52M	0.02%	544

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

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

Dimensional Fund Advisors

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return