Gemmer Asset Management’s Chord Energy CHRD Stock Holding History

Gemmer Asset 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	-1,888	Closed	-$6K	–	1284
2019 Q4	$6K	Buy	1,888 +789	+72%	+$2.26K	﹤0.01%	859
2019 Q3	$4K	Buy	1,099 +402	+58%	+$1.58K	﹤0.01%	1030
2019 Q2	$4K	Sell	697 -637	-48%	-$3.62K	﹤0.01%	1007
2019 Q1	$8K	Sell	1,334 -194	-13%	-$1.16K	﹤0.01%	772
2018 Q4	$8K	Buy	1,528 +1,152	+306%	+$10.5K	﹤0.01%	691
2018 Q3	$5K	Sell	376 -165	-30%	-$2.09K	﹤0.01%	985
2018 Q2	$7K	Buy	+541	New	+$6.16K	﹤0.01%	858

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Gemmer Asset Management's CHRD Position: Q1 2020 in Review

Gemmer Asset Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 1,888 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in CHRD in Q2 2018 and held it in 7 quarters. The position peaked at $8K in Q1 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

Gemmer Asset Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 1,888 Chord Energy shares in Q1 2020, an estimated $6K.
Gemmer Asset Management first reported a position in Chord Energy in Q2 2018 and held it in 7 quarters.
Gemmer Asset Management's Chord Energy position peaked at $8K in Q1 2019.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.