Deep Basin Capital’s Chord Energy CHRD Stock Holding History

Deep Basin Capital’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	-2,700,000	Closed	-$9.34M	–	49
2019 Q3	$9.34M	Buy	+2,700,000	New	+$10.6M	0.74%	40

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deep Basin Capital's CHRD Position: Q4 2019 in Review

Deep Basin Capital sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 1,470,011 shares — an estimated $5.09M sold.

Deep Basin Capital first reported a position in CHRD in Q1 2019 and held it in 3 quarters. The position peaked at $14.6M in Q2 2019. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

Deep Basin Capital reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
Deep Basin Capital sold 1,470,011 Chord Energy shares in Q4 2019, an estimated $5.09M.
Deep Basin Capital first reported a position in Chord Energy in Q1 2019 and held it in 3 quarters.
Deep Basin Capital's Chord Energy position peaked at $14.6M in Q2 2019.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Deep Basin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.