Conning Inc’s Chord Energy CHRD Stock Holding History

Conning Inc’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	-68,000	Closed	-$668K	–	577
2018 Q2	$668K	Hold	68,000	–	–	0.02%	336
2018 Q1	$393K	Hold	68,000	–	–	0.01%	426
2017 Q4	$423K	Buy	+68,000	New	+$627K	0.01%	437

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

EECFV

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Conning Inc's CHRD Position: Q3 2018 in Review

Conning Inc sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 68,000 shares — an estimated $668K sold.

Conning Inc first reported a position in CHRD in Q4 2017 and held it in 3 quarters. The position peaked at $668K in Q2 2018. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

Conning Inc reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
Conning Inc sold 68,000 Chord Energy shares in Q3 2018, an estimated $668K.
Conning Inc first reported a position in Chord Energy in Q4 2017 and held it in 3 quarters.
Conning Inc's Chord Energy position peaked at $668K in Q2 2018.
287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.