Element Capital Management’s Chord Energy CHRD Stock Holding History

Element Capital 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 Q1	–	Sell	-22,044	Closed	-$122K	–	838
2018 Q4	$122K	Sell	22,044 -3,179	-13%	-$28.8K	﹤0.01%	618
2018 Q3	$358K	Buy	+25,223	New	+$319K	0.01%	524
2018 Q2	–	Sell	-19,645	Closed	-$159K	–	847
2018 Q1	$159K	Buy	+19,645	New	+$166K	﹤0.01%	723
2015 Q3	–	Sell	-7,100	Closed	-$113K	–	145
2015 Q2	$113K	Buy	+7,100	New	+$120K	0.04%	186

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Element Capital Management's CHRD Position: Q1 2019 in Review

Element Capital Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 22,044 shares — an estimated $122K sold.

Element Capital Management first reported a position in CHRD in Q2 2015 and held it in 4 quarters. The position peaked at $358K in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

Element Capital Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 22,044 Chord Energy shares in Q1 2019, an estimated $122K.
Element Capital Management first reported a position in Chord Energy in Q2 2015 and held it in 4 quarters.
Element Capital Management's Chord Energy position peaked at $358K in Q3 2018.
267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.