Enterprise Financial Services Corp (EFSC)’s Chord Energy CHRD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-155	Closed	-$1K	–	1173
2019 Q1	$1K	Buy	+155	New	+$929	﹤0.01%	1106
2018 Q4	–	Sell	-179	Closed	-$3K	–	995
2018 Q3	$3K	Buy	+179	New	+$2.27K	﹤0.01%	822
2016 Q2	–	Sell	-148	Closed	-$1K	–	997
2016 Q1	$1K	Buy	148 +63	+74%	+$376	﹤0.01%	957
2015 Q4	$1K	Buy	+85	New	+$908	﹤0.01%	1011
2015 Q3	–	Sell	-356	Closed	-$6K	–	1091
2015 Q2	$6K	Hold	356	–	–	﹤0.01%	667
2015 Q1	$5K	Buy	+356	New	+$5.23K	﹤0.01%	787

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 $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CHRD Position: Q2 2019 in Review

Enterprise Financial Services Corp (EFSC) sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 155 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CHRD in Q1 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Enterprise Financial Services Corp (EFSC) reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 155 Chord Energy shares in Q2 2019, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Chord Energy in Q1 2015 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Chord Energy position peaked at $6K in Q2 2015.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2019, filed 30 Jul 2019.