First Mercantile Trust’s Chord Energy CHRD Stock Holding History

First Mercantile Trust’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	–	Sell	-17,630	Closed	-$61K	–	865
2019 Q3	$61K	Hold	17,630	–	–	0.01%	788
2019 Q2	$100K	Hold	17,630	–	–	0.01%	637
2019 Q1	$106K	Sell	17,630 -1,500	-8%	-$8.99K	0.02%	641
2018 Q4	$106K	Sell	19,130 -770	-4%	-$6.99K	0.03%	634
2018 Q3	$282K	Buy	19,900 +420	+2%	+$5.32K	0.06%	392
2018 Q2	$253K	Sell	19,480 -3,240	-14%	-$36.9K	0.05%	432
2018 Q1	$184K	Buy	22,720 +830	+4%	+$7.01K	0.04%	523
2017 Q4	$184K	Sell	21,890 -2,780	-11%	-$25.6K	0.04%	558
2017 Q3	$225K	Buy	24,670 +4,890	+25%	+$38.3K	0.04%	536
2017 Q2	$159K	Hold	19,780	–	–	0.03%	616
2017 Q1	$282K	Buy	19,780 +2,940	+17%	+$41.4K	0.04%	505
2016 Q4	$255K	Sell	16,840 -9,660	-36%	-$125K	0.04%	532
2016 Q3	$304K	Sell	26,500 -12,080	-31%	-$110K	0.04%	514
2016 Q2	$360K	Sell	38,580 -24,000	-38%	-$227K	0.04%	490
2016 Q1	$456K	Sell	62,580 -9,890	-14%	-$59K	0.06%	403
2015 Q4	$534K	Buy	72,470 +28,470	+65%	+$304K	0.05%	418
2015 Q3	$382K	Buy	44,000 +6,700	+18%	+$70.2K	0.04%	538
2015 Q2	$591K	Sell	37,300 -1,209	-3%	-$20.4K	0.05%	454
2015 Q1	$548K	Sell	38,509 -26,391	-41%	-$387K	0.05%	472
2014 Q4	$1.07M	Buy	64,900 +32,950	+103%	+$817K	0.09%	293
2014 Q3	$1.34M	Buy	31,950 +10,550	+49%	+$525K	0.11%	240
2014 Q2	$1.2M	Sell	21,400 -1,075	-5%	-$52K	0.1%	288
2014 Q1	$938K	Sell	22,475 -2,616	-10%	-$111K	0.07%	391
2013 Q4	$1.18M	Sell	25,091 -10,555	-30%	-$524K	0.09%	313
2013 Q3	$1.75M	Sell	35,646 -20,504	-37%	-$861K	0.14%	187
2013 Q2	$2.18M	Buy	+56,150	New	+$2.08M	0.19%	136

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 $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $875B AUM 40.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

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

First Mercantile Trust's CHRD Position: Q4 2019 in Review

First Mercantile Trust sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 17,630 shares — an estimated $61K sold.

First Mercantile Trust first reported a position in CHRD in Q2 2013 and held it in 26 quarters. The position peaked at $2.18M in Q2 2013. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

First Mercantile Trust reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 17,630 Chord Energy shares in Q4 2019, an estimated $61K.
First Mercantile Trust first reported a position in Chord Energy in Q2 2013 and held it in 26 quarters.
First Mercantile Trust's Chord Energy position peaked at $2.18M in Q2 2013.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.