Centenus Global Management’s Chord Energy CHRD Stock Holding History

Centenus Global 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	-740,000	Closed	-$4.2M	–	123
2019 Q2	$4.2M	Buy	740,000 +10,000	+1%	+$56.8K	0.55%	71
2019 Q1	$4.41M	Buy	730,000 +325,000	+80%	+$1.95M	0.6%	48
2018 Q4	$2.24M	Sell	405,000 -455,000	-53%	-$4.13M	0.36%	91
2018 Q3	$12.2M	Buy	860,000 +160,000	+23%	+$2.03M	2.19%	9
2018 Q2	$9.08M	Sell	700,000 -355,000	-34%	-$4.04M	1.7%	16
2018 Q1	$8.55M	Buy	+1,055,000	New	+$8.91M	1.41%	18

Other funds holding CHRD

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Centenus Global Management's CHRD Position: Q3 2019 in Review

Centenus Global Management sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 740,000 shares — an estimated $4.2M sold.

Centenus Global Management first reported a position in CHRD in Q1 2018 and held it in 6 quarters. The position peaked at $12.2M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Centenus Global Management reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 740,000 Chord Energy shares in Q3 2019, an estimated $4.2M.
Centenus Global Management first reported a position in Chord Energy in Q1 2018 and held it in 6 quarters.
Centenus Global Management's Chord Energy position peaked at $12.2M in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

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