Canada Life’s Chord Energy CHRD Stock Holding History

Canada Life’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
2020 Q3	–	Sell	-335,820	Closed	-$252K	–	2592
2020 Q2	$252K	Sell	335,820 -19,195	-5%	-$12.4K	﹤0.01%	1853
2020 Q1	$121K	Hold	355,015	–	–	﹤0.01%	1940
2019 Q4	$1.15M	Buy	+355,015	New	+$1.02M	﹤0.01%	1431
2019 Q3	–	Sell	-169,462	Closed	-$960K	–	1341
2019 Q2	$960K	Hold	169,462	–	–	﹤0.01%	1561
2019 Q1	$1.02M	Buy	169,462 +9,261	+6%	+$55.5K	﹤0.01%	1373
2018 Q4	$820K	Buy	160,201 +15,243	+11%	+$138K	﹤0.01%	1483
2018 Q3	$2.05M	Sell	144,958 -6,915	-5%	-$87.6K	﹤0.01%	1147
2018 Q2	$1.97M	Buy	151,873 +126,000	+487%	+$1.43M	﹤0.01%	1195
2018 Q1	$210K	Hold	25,873	–	–	﹤0.01%	1948
2017 Q4	$217K	Hold	25,873	–	–	﹤0.01%	1948
2017 Q3	$237K	Hold	25,873	–	–	﹤0.01%	1899
2017 Q2	$208K	Hold	25,873	–	–	﹤0.01%	1913
2017 Q1	$368K	Hold	25,873	–	–	﹤0.01%	1778
2016 Q4	$393K	Buy	25,873 +11,761	+83%	+$152K	﹤0.01%	1738
2016 Q3	$162K	Hold	14,112	–	–	﹤0.01%	1961
2016 Q2	$131K	Hold	14,112	–	–	﹤0.01%	2007
2016 Q1	$102K	Hold	14,112	–	–	﹤0.01%	1782
2015 Q4	$104K	Hold	14,112	–	–	﹤0.01%	1733
2015 Q3	$123K	Sell	14,112 -3,100	-18%	-$32.5K	﹤0.01%	1548
2015 Q2	$274K	Buy	17,212 +9,727	+130%	+$164K	﹤0.01%	1204
2015 Q1	$106K	Hold	7,485	–	–	﹤0.01%	1758
2014 Q4	$123K	Hold	7,485	–	–	﹤0.01%	1605
2014 Q3	$314K	Buy	7,485 +1,901	+34%	+$94.6K	﹤0.01%	1046
2014 Q2	$311K	Buy	5,584 +1,403	+34%	+$67.8K	﹤0.01%	976
2014 Q1	$173K	Hold	4,181	–	–	﹤0.01%	1167
2013 Q4	$198K	Buy	+4,181	New	+$208K	﹤0.01%	1088

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EECFV

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life's CHRD Position: Q3 2020 in Review

Canada Life sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 335,820 shares — an estimated $252K sold.

Canada Life first reported a position in CHRD in Q4 2013 and held it in 26 quarters. The position peaked at $2.05M in Q3 2018. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

Canada Life reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
Canada Life sold 335,820 Chord Energy shares in Q3 2020, an estimated $252K.
Canada Life first reported a position in Chord Energy in Q4 2013 and held it in 26 quarters.
Canada Life's Chord Energy position peaked at $2.05M in Q3 2018.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.