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Brookfield Public Securities Group’s Chord Energy CHRD Stock Holding History

Brookfield Public Securities Group’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
-301,191
Closed -$1.04M – 153
2019
Q3 		$1.04M Buy
+301,191
New +$1.19M 0.01% 151

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Public Securities Group's CHRD Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 301,191 shares — an estimated $1.04M sold.

Brookfield Public Securities Group first reported a position in CHRD in Q3 2019 and held it in 1 quarter. The position peaked at $1.04M in Q3 2019. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 301,191 Chord Energy shares in Q4 2019, an estimated $1.04M.
  • Brookfield Public Securities Group first reported a position in Chord Energy in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Chord Energy position peaked at $1.04M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.