GMT Capital’s Chord Energy CHRD Stock Holding History

GMT Capital’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	-3,664,924	Closed	-$12.7M	–	64
2019 Q3	$12.7M	Sell	3,664,924 -2,998,066	-45%	-$11.8M	0.47%	43
2019 Q2	$37.8M	Sell	6,662,990 -1,137,600	-15%	-$6.46M	1.32%	27
2019 Q1	$47.1M	Sell	7,800,590 -1,244,900	-14%	-$7.46M	1.56%	22
2018 Q4	$50M	Sell	9,045,490 -5,300,610	-37%	-$48.1M	1.86%	15
2018 Q3	$203M	Sell	14,346,100 -1,121,400	-7%	-$14.2M	5.28%	4
2018 Q2	$201M	Buy	15,467,500 +4,655,700	+43%	+$53M	4.77%	4
2018 Q1	$87.6M	Buy	10,811,800 +936,000	+9%	+$7.91M	2.09%	14
2017 Q4	$83.1M	Buy	9,875,800 +7,739,100	+362%	+$71.3M	1.69%	17
2017 Q3	$19.5M	Buy	+2,136,700	New	+$16.7M	0.39%	65
2017 Q1	–	Sell	-2,154,500	Closed	-$32.6M	–	128
2016 Q4	$32.6M	Sell	2,154,500 -16,800	-0.8%	-$218K	0.68%	48
2016 Q3	$24.9M	Buy	2,171,300 +1,598,500	+279%	+$14.6M	0.51%	62
2016 Q2	$5.35M	Buy	572,800 +312,400	+120%	+$2.96M	0.13%	86
2016 Q1	$1.9M	Buy	+260,400	New	+$1.55M	0.05%	93

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $1.66T AUM 25.57% 1-Year Est. Return

GMT Capital's CHRD Position: Q4 2019 in Review

GMT Capital sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 3,664,924 shares — an estimated $12.7M sold.

GMT Capital first reported a position in CHRD in Q1 2016 and held it in 13 quarters. The position peaked at $203M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

GMT Capital reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
GMT Capital sold 3,664,924 Chord Energy shares in Q4 2019, an estimated $12.7M.
GMT Capital first reported a position in Chord Energy in Q1 2016 and held it in 13 quarters.
GMT Capital's Chord Energy position peaked at $203M in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.