Jacobs Levy Equity Management’s Chord Energy CHRD Stock Holding History

Jacobs Levy Equity 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
2019 Q1	–	Sell	-220,500	Closed	-$1.22M	–	965
2018 Q4	$1.22M	Buy	+220,500	New	+$2M	0.02%	561
2016 Q3	–	Sell	-59,500	Closed	-$556K	–	1024
2016 Q2	$556K	Buy	+59,500	New	+$564K	0.01%	726
2014 Q1	–	Sell	-65,220	Closed	-$3.06M	–	900
2013 Q4	$3.06M	Sell	65,220 -381,807	-85%	-$19M	0.05%	360
2013 Q3	$22M	Buy	447,027 +232,627	+109%	+$9.77M	0.37%	76
2013 Q2	$8.33M	Buy	+214,400	New	+$7.95M	0.15%	194

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 $3.38T AUM 44.17% 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

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

Jacobs Levy Equity Management's CHRD Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 220,500 shares — an estimated $1.22M sold.

Jacobs Levy Equity Management first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $22M in Q3 2013. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 220,500 Chord Energy shares in Q1 2019, an estimated $1.22M.
Jacobs Levy Equity Management first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Chord Energy position peaked at $22M in Q3 2013.
267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.