J.M. Hartwell’s Chord Energy CHRD Stock Holding History

J.M. Hartwell’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 Q2	–	Sell	-10,000	Closed	-$60K	–	82
2019 Q1	$60K	Sell	10,000 -5,000	-33%	-$30K	0.01%	77
2018 Q4	$83K	Sell	15,000 -10,000	-40%	-$90.7K	0.02%	77
2018 Q3	$354K	Sell	25,000 -25,000	-50%	-$317K	0.06%	71
2018 Q2	$648K	Buy	+50,000	New	+$569K	0.12%	51
2017 Q1	–	Sell	-51,700	Closed	-$783K	–	87
2016 Q4	$783K	Buy	+51,700	New	+$670K	0.19%	33
2015 Q4	–	Sell	-21,400	Closed	-$186K	–	88
2015 Q3	$186K	Buy	+21,400	New	+$224K	0.04%	100
2015 Q2	–	Sell	-12,000	Closed	-$171K	–	109
2015 Q1	$171K	Buy	+12,000	New	+$176K	0.04%	98

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PBRA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

J.M. Hartwell's CHRD Position: Q2 2019 in Review

J.M. Hartwell sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 10,000 shares — an estimated $60K sold.

J.M. Hartwell first reported a position in CHRD in Q1 2015 and held it in 7 quarters. The position peaked at $783K in Q4 2016. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

J.M. Hartwell reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
J.M. Hartwell sold 10,000 Chord Energy shares in Q2 2019, an estimated $60K.
J.M. Hartwell first reported a position in Chord Energy in Q1 2015 and held it in 7 quarters.
J.M. Hartwell's Chord Energy position peaked at $783K in Q4 2016.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on J.M. Hartwell's 13F filing for Q2 2019, filed 31 Jul 2019.