HBK Investments’s Chord Energy CHRD Stock Holding History

HBK Investments’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 Q3	–	Sell	-32,800	Closed	-$186K	–	663
2019 Q2	$186K	Sell	32,800 -845,699	-96%	-$4.81M	﹤0.01%	573
2019 Q1	$5.31M	Sell	878,499 -672,282	-43%	-$4.03M	0.07%	292
2018 Q4	$8.58M	Buy	+1,550,781	New	+$14.1M	0.11%	166
2018 Q2	–	Sell	-208,718	Closed	-$1.69M	–	1034
2018 Q1	$1.69M	Sell	208,718 -317,773	-60%	-$2.68M	0.02%	492
2017 Q4	$4.43M	Buy	526,491 +16,348	+3%	+$151K	0.05%	285
2017 Q3	$4.65M	Sell	510,143 -642,958	-56%	-$5.04M	0.04%	273
2017 Q2	$9.28M	Buy	+1,153,101	New	+$12.6M	0.08%	164
2016 Q3	–	Sell	-88,800	Closed	-$829K	–	846
2016 Q2	$829K	Buy	88,800 +70,000	+372%	+$663K	0.01%	610
2016 Q1	$137K	Sell	18,800 -3,854,711	-100%	-$23M	﹤0.01%	914
2015 Q4	$28.5M	Buy	3,873,511 +1,315,757	+51%	+$14.1M	0.46%	51
2015 Q3	$22.2M	Buy	2,557,754 +699,654	+38%	+$7.33M	0.39%	64
2015 Q2	$29.5M	Sell	1,858,100 -986,242	-35%	-$16.6M	0.47%	52
2015 Q1	$40.4M	Buy	2,844,342 +2,815,342	+9,708%	+$41.3M	0.76%	36
2014 Q4	$480K	Buy	+29,000	New	+$719K	0.01%	741

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return