Hermes Investment Management’s Chord Energy CHRD Stock Holding History

Hermes Investment 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
2018 Q2	$56.6M	Sell	4,361,458 -696,856	-14%	-$7.94M	0.75%	41
2018 Q1	$41M	Sell	5,058,314 -750,623	-13%	-$6.34M	0.6%	60
2017 Q4	$48.9M	Buy	5,808,937 +1,052,304	+22%	+$9.7M	0.7%	48
2017 Q3	$43.4M	Buy	4,756,633 +490,057	+11%	+$3.84M	0.65%	53
2017 Q2	$34.3M	Buy	4,266,576 +215,806	+5%	+$2.36M	0.56%	69
2017 Q1	$57.8M	Sell	4,050,770 -623,071	-13%	-$8.77M	0.93%	36
2016 Q4	$70.8M	Buy	4,673,841 +746,147	+19%	+$9.66M	1.21%	22
2016 Q3	$45.1M	Buy	3,927,694 +208,942	+6%	+$1.91M	0.77%	46
2016 Q2	$34.7M	Buy	3,718,752 +285,100	+8%	+$2.7M	0.7%	56
2016 Q1	$24.3M	Buy	3,433,652 +866,048	+34%	+$5.17M	0.51%	82
2015 Q4	$18.9M	Buy	2,567,604 +229,052	+10%	+$2.45M	0.43%	95
2015 Q3	$20.3M	Buy	2,338,552 +839,752	+56%	+$8.79M	0.52%	89
2015 Q2	$23.8M	Buy	1,498,800 +74,800	+5%	+$1.26M	0.53%	90
2015 Q1	$20.2M	Buy	+1,424,000	New	+$20.9M	0.47%	102

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

EECFV

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Hermes Investment Management's CHRD Position: Q2 2018 in Review

Hermes Investment Management reduced its Chord Energy (CHRD) stake by 14% in Q2 2018, selling an estimated $7.94M and leaving 4,361,458 shares worth $56.6M. The position accounts for 0.75% of the portfolio, ranked #41.

Hermes Investment Management first reported a position in CHRD in Q1 2015 and has held it in 14 quarters since. The position peaked at $70.8M in Q4 2016. 284 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

Hermes Investment Management held 4,361,458 shares of Chord Energy worth $56.6M as of Q2 2018.
Hermes Investment Management sold 696,856 Chord Energy shares in Q2 2018, an estimated $7.94M.
Chord Energy made up 0.75% of Hermes Investment Management's portfolio in Q2 2018, its #41 holding.
Hermes Investment Management first reported a position in Chord Energy in Q1 2015 and has held it in 14 quarters since.
Hermes Investment Management's Chord Energy position peaked at $70.8M in Q4 2016.
284 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.