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

EnCap Energy Capital Fund VIII’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 Q3	$5.71M	Hold	20,408,362	–	–	24.65%	2
2020 Q2	$15.3M	Hold	20,408,362	–	–	49.34%	2
2020 Q1	$7.14M	Hold	20,408,362	–	–	44.38%	2
2019 Q4	$66.5M	Hold	20,408,362	–	–	67.8%	1
2019 Q3	$70.6M	Hold	20,408,362	–	–	82.44%	1
2019 Q2	$116M	Hold	20,408,362	–	–	82.63%	1
2019 Q1	$123M	Hold	20,408,362	–	–	67.04%	1
2018 Q4	$113M	Sell	20,408,362 -608,502	-3%	-$5.52M	63.94%	1
2018 Q3	$298M	Hold	21,016,864	–	–	79.04%	1
2018 Q2	$273M	Sell	21,016,864 -24,983,136	-54%	-$285M	71.47%	1
2018 Q1	$373M	Hold	46,000,000	–	–	78.97%	1
2017 Q4	$387M	Buy	+46,000,000	New	+$424M	71.19%	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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EnCap Energy Capital Fund VIII's CHRD Position: Q3 2020 in Review

EnCap Energy Capital Fund VIII held its Chord Energy (CHRD) position steady in Q3 2020 at 20,408,362 shares worth $5.71M. The position accounts for 24.65% of the portfolio, ranked #2.

EnCap Energy Capital Fund VIII first reported a position in CHRD in Q4 2017 and has held it in 12 quarters since. The position peaked at $387M in Q4 2017. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

EnCap Energy Capital Fund VIII held 20,408,362 shares of Chord Energy worth $5.71M as of Q3 2020.
EnCap Energy Capital Fund VIII left its Chord Energy share count unchanged in Q3 2020.
Chord Energy made up 24.65% of EnCap Energy Capital Fund VIII's portfolio in Q3 2020, its #2 holding.
EnCap Energy Capital Fund VIII first reported a position in Chord Energy in Q4 2017 and has held it in 12 quarters since.
EnCap Energy Capital Fund VIII's Chord Energy position peaked at $387M in Q4 2017.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2020, filed 13 Nov 2020.