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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return