ELCO Management’s Chord Energy CHRD Stock Holding History

ELCO 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
2020 Q1	–	Sell	-161,000	Closed	-$525K	–	122
2019 Q4	$525K	Hold	161,000	–	–	0.32%	80
2019 Q3	$557K	Hold	161,000	–	–	0.34%	70
2019 Q2	$914K	Hold	161,000	–	–	0.51%	54
2019 Q1	$972K	Hold	161,000	–	–	0.57%	51
2018 Q4	$890K	Buy	161,000 +40,000	+33%	+$363K	0.6%	51
2018 Q3	$1.72M	Hold	121,000	–	–	0.9%	36
2018 Q2	$1.57M	Hold	121,000	–	–	0.84%	38
2018 Q1	$980K	Hold	121,000	–	–	0.58%	58
2017 Q4	$1.02M	Buy	121,000 +1,000	+0.8%	+$9.22K	0.56%	59
2017 Q3	$1.09M	Hold	120,000	–	–	0.62%	54
2017 Q2	$966K	Hold	120,000	–	–	0.56%	57
2017 Q1	$1.71M	Hold	120,000	–	–	0.91%	32
2016 Q4	$1.82M	Sell	120,000 -120,000	-50%	-$1.55M	1.01%	28
2016 Q3	$2.75M	Buy	+240,000	New	+$2.19M	1.1%	28

Other funds holding CHRD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

ELCO Management's CHRD Position: Q1 2020 in Review

ELCO Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 161,000 shares — an estimated $525K sold.

ELCO Management first reported a position in CHRD in Q3 2016 and held it in 14 quarters. The position peaked at $2.75M in Q3 2016. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

ELCO Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
ELCO Management sold 161,000 Chord Energy shares in Q1 2020, an estimated $525K.
ELCO Management first reported a position in Chord Energy in Q3 2016 and held it in 14 quarters.
ELCO Management's Chord Energy position peaked at $2.75M in Q3 2016.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.