EnCap Energy Capital Fund VIII Co-Investors’s Chord Energy CHRD Stock Holding History

EnCap Energy Capital Fund VIII Co-Investors’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	$25M	Hold	7,660,168	–	–	53.86%	1
2019 Q3	$26.5M	Hold	7,660,168	–	–	72.24%	1
2019 Q2	$43.5M	Hold	7,660,168	–	–	72.58%	1
2019 Q1	$46.3M	Hold	7,660,168	–	–	53.31%	1
2018 Q4	$42.4M	Sell	7,660,168 -228,398	-3%	-$2.07M	49.95%	2
2018 Q3	$112M	Hold	7,888,566	–	–	69.93%	1
2018 Q2	$102M	Buy	+7,888,566	New	+$89.8M	61.27%	1

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

EnCap Energy Capital Fund VIII Co-Investors's CHRD Position: Q4 2019 in Review

EnCap Energy Capital Fund VIII Co-Investors held its Chord Energy (CHRD) position steady in Q4 2019 at 7,660,168 shares worth $25M. The position accounts for 53.86% of the portfolio, ranked #1.

EnCap Energy Capital Fund VIII Co-Investors first reported a position in CHRD in Q2 2018 and has held it in 7 quarters since. The position peaked at $112M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

EnCap Energy Capital Fund VIII Co-Investors held 7,660,168 shares of Chord Energy worth $25M as of Q4 2019.
EnCap Energy Capital Fund VIII Co-Investors left its Chord Energy share count unchanged in Q4 2019.
Chord Energy made up 53.86% of EnCap Energy Capital Fund VIII Co-Investors's portfolio in Q4 2019, its #1 holding.
EnCap Energy Capital Fund VIII Co-Investors first reported a position in Chord Energy in Q2 2018 and has held it in 7 quarters since.
EnCap Energy Capital Fund VIII Co-Investors's Chord Energy position peaked at $112M in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on EnCap Energy Capital Fund VIII Co-Investors's 13F filing for Q4 2019, filed 11 Feb 2020.