Guinness Asset Management’s Chord Energy CHRD Stock Holding History

Guinness 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	-740,600	Closed	-$2.41M	–	108
2019 Q4	$2.41M	Sell	740,600 -60,000	-7%	-$172K	0.29%	47
2019 Q3	$2.77M	Hold	800,600	–	–	0.42%	47
2019 Q2	$4.55M	Sell	800,600 -60,000	-7%	-$341K	0.74%	48
2019 Q1	$5.2M	Buy	860,600 +320,000	+59%	+$1.92M	0.88%	45
2018 Q4	$2.99M	Buy	540,600 +100,000	+23%	+$907K	0.61%	48
2018 Q3	$6.25M	Buy	440,600 +49,400	+13%	+$626K	1.13%	44
2018 Q2	$5.07M	Sell	391,200 -89,100	-19%	-$1.01M	0.99%	49
2018 Q1	$3.89M	Sell	480,300 -59,700	-11%	-$504K	0.85%	48
2017 Q4	$4.54M	Sell	540,000 -60,000	-10%	-$553K	0.95%	48
2017 Q3	$5.47M	Hold	600,000	–	–	1.15%	33
2017 Q2	$4.83M	Buy	+600,000	New	+$6.57M	1.02%	36

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

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

Guinness Asset Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 740,600 shares — an estimated $2.41M sold.

Guinness Asset Management first reported a position in CHRD in Q2 2017 and held it in 11 quarters. The position peaked at $6.25M in Q3 2018. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

Guinness Asset Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
Guinness Asset Management sold 740,600 Chord Energy shares in Q1 2020, an estimated $2.41M.
Guinness Asset Management first reported a position in Chord Energy in Q2 2017 and held it in 11 quarters.
Guinness Asset Management's Chord Energy position peaked at $6.25M in Q3 2018.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.