ETrade Capital Management’s Chord Energy CHRD Stock Holding History

ETrade 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
2020 Q1	–	Sell	-50,459	Closed	-$164K	–	770
2019 Q4	$164K	Sell	50,459 -9,974	-17%	-$28.5K	﹤0.01%	776
2019 Q3	$209K	Buy	60,433 +1,944	+3%	+$7.66K	0.01%	767
2019 Q2	$332K	Buy	+58,489	New	+$332K	0.01%	653
2019 Q1	–	Sell	-79,413	Closed	-$439K	–	805
2018 Q4	$439K	Buy	79,413 +54,196	+215%	+$492K	0.01%	520
2018 Q3	$358K	Sell	25,217 -102	-0.4%	-$1.29K	0.01%	631
2018 Q2	$328K	Buy	+25,319	New	+$288K	0.01%	627
2014 Q2	–	Sell	-1,055	Closed	-$44K	–	475
2014 Q1	$44K	Buy	1,055 +816	+341%	+$34.5K	﹤0.01%	578
2013 Q4	$11K	Sell	239 -15	-6%	-$745	﹤0.01%	699
2013 Q3	$12K	Buy	254 +55	+28%	+$2.31K	﹤0.01%	693
2013 Q2	$8K	Buy	+199	New	+$7.38K	﹤0.01%	685

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

ETrade Capital Management's CHRD Position: Q1 2020 in Review

ETrade Capital Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 50,459 shares — an estimated $164K sold.

ETrade Capital Management first reported a position in CHRD in Q2 2013 and held it in 10 quarters. The position peaked at $439K in Q4 2018. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

ETrade Capital Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 50,459 Chord Energy shares in Q1 2020, an estimated $164K.
ETrade Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Chord Energy position peaked at $439K in Q4 2018.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.