ING Group’s Chord Energy CHRD Stock Holding History

ING Group’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	-43,463	Closed	-$247K	–	530
2019 Q2	$247K	Buy	+43,463	New	+$247K	﹤0.01%	694
2018 Q4	–	Sell	-40,834	Closed	-$579K	–	719
2018 Q3	$579K	Buy	+40,834	New	+$517K	0.01%	484
2015 Q2	–	Sell	-184,830	Closed	-$2.63M	–	631
2015 Q1	$2.63M	Sell	184,830 -34,934	-16%	-$513K	0.01%	473
2014 Q4	$3.63M	Sell	219,764 -16,651	-7%	-$413K	0.02%	423
2014 Q3	$9.89M	Sell	236,415 -80,186	-25%	-$3.99M	0.06%	266
2014 Q2	$17.7M	Buy	316,601 +7,574	+2%	+$366K	0.09%	202
2014 Q1	$12.9M	Sell	309,027 -9,757	-3%	-$413K	0.07%	244
2013 Q4	$15M	Buy	318,784 +292,424	+1,109%	+$14.5M	0.08%	241
2013 Q3	$1.3M	Buy	+26,360	New	+$1.11M	0.01%	537

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

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

ING Group's CHRD Position: Q3 2019 in Review

ING Group sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 43,463 shares — an estimated $247K sold.

ING Group first reported a position in CHRD in Q3 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2014. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

ING Group reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
ING Group sold 43,463 Chord Energy shares in Q3 2019, an estimated $247K.
ING Group first reported a position in Chord Energy in Q3 2013 and held it in 9 quarters.
ING Group's Chord Energy position peaked at $17.7M in Q2 2014.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.