Ellington Management Group’s Chord Energy CHRD Stock Holding History

Ellington Management Group’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	-863,270	Closed	-$2.81M	–	568
2019 Q4	$2.81M	Buy	863,270 +503,591	+140%	+$1.44M	0.6%	29
2019 Q3	$1.24M	Sell	359,679 -34,427	-9%	-$136K	0.23%	88
2019 Q2	$2.24M	Sell	394,106 -103,102	-21%	-$586K	0.38%	61
2019 Q1	$3M	Buy	497,208 +64,998	+15%	+$389K	0.55%	44
2018 Q4	$2.39M	Buy	432,210 +352,731	+444%	+$3.2M	0.72%	31
2018 Q3	$1.13M	Buy	+79,479	New	+$1.01M	0.3%	78
2018 Q1	–	Sell	-22,100	Closed	-$186K	–	836
2017 Q4	$186K	Buy	+22,100	New	+$204K	0.03%	498
2017 Q3	–	Sell	-15,400	Closed	-$124K	–	659
2017 Q2	$124K	Buy	+15,400	New	+$169K	0.02%	585
2016 Q4	–	Sell	-58,000	Closed	-$665K	–	572
2016 Q3	$665K	Buy	+58,000	New	+$530K	0.18%	180
2016 Q2	–	Sell	-32,300	Closed	-$235K	–	298
2016 Q1	$235K	Buy	+32,300	New	+$193K	0.1%	311
2014 Q3	–	Sell	-4,000	Closed	-$224K	–	322
2014 Q2	$224K	Buy	+4,000	New	+$193K	0.1%	321
2013 Q4	–	Sell	-5,700	Closed	-$280K	–	590
2013 Q3	$280K	Buy	+5,700	New	+$239K	0.05%	540

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

Ellington Management Group's CHRD Position: Q1 2020 in Review

Ellington Management Group sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 863,270 shares — an estimated $2.81M sold.

Ellington Management Group first reported a position in CHRD in Q3 2013 and held it in 12 quarters. The position peaked at $3M in Q1 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

Ellington Management Group reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 863,270 Chord Energy shares in Q1 2020, an estimated $2.81M.
Ellington Management Group first reported a position in Chord Energy in Q3 2013 and held it in 12 quarters.
Ellington Management Group's Chord Energy position peaked at $3M in Q1 2019.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.