Invictus RG’s Chord Energy CHRD Stock Holding History

Invictus RG’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 Q3	–	Sell	-37,536	Closed	-$487K	–	184
2018 Q2	$487K	Buy	+37,536	New	+$427K	0.41%	56

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PBRA

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

Invictus RG's CHRD Position: Q3 2018 in Review

Invictus RG sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 37,536 shares — an estimated $487K sold.

Invictus RG first reported a position in CHRD in Q2 2018 and held it in 1 quarter. The position peaked at $487K in Q2 2018. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

Invictus RG reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 37,536 Chord Energy shares in Q3 2018, an estimated $487K.
Invictus RG first reported a position in Chord Energy in Q2 2018 and held it in 1 quarter.
Invictus RG's Chord Energy position peaked at $487K in Q2 2018.
287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.