Luminus Management’s Chord Energy CHRD Stock Holding History

Luminus 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
2020 Q2	–	Sell	-895,692	Closed	-$313K	–	52
2020 Q1	$313K	Sell	895,692 -236,672	-21%	-$434K	0.03%	95
2019 Q4	$3.69M	Sell	1,132,364 -8,088,433	-88%	-$23.1M	0.18%	71
2019 Q3	$31.9M	Buy	9,220,797 +8,220,115	+821%	+$32.4M	0.98%	36
2019 Q2	$5.68M	Buy	1,000,682 +669,189	+202%	+$3.8M	0.15%	82
2019 Q1	$2M	Buy	331,493 +211,493	+176%	+$1.27M	0.05%	110
2018 Q4	$664K	Buy	+120,000	New	+$1.09M	0.02%	132
2018 Q3	–	Sell	-200,000	Closed	-$2.59M	–	160
2018 Q2	$2.59M	Sell	200,000 -300,000	-60%	-$3.42M	0.06%	100
2018 Q1	$4.05M	Sell	500,000 -3,084,787	-86%	-$26.1M	0.09%	99
2017 Q4	$30.1M	Buy	3,584,787 +1,284,787	+56%	+$11.8M	0.78%	33
2017 Q3	$21M	Buy	2,300,000 +899,983	+64%	+$7.05M	0.66%	48
2017 Q2	$11.3M	Buy	1,400,017 +1,000,013	+250%	+$10.9M	0.3%	86
2017 Q1	$5.7M	Buy	+400,004	New	+$5.63M	0.18%	105

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return