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	0.15%	71
2019 Q3	$31.9M	Buy	9,220,797 +8,220,115	+821%	+$32.4M	0.92%	36
2019 Q2	$5.68M	Buy	1,000,682 +669,189	+202%	+$3.8M	0.14%	82
2019 Q1	$2M	Buy	331,493 +211,493	+176%	+$1.27M	0.04%	110
2018 Q4	$664K	Buy	+120,000	New	+$1.09M	0.01%	132
2018 Q3	–	Sell	-200,000	Closed	-$2.59M	–	157
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	0.08%	99
2017 Q4	$30.1M	Buy	3,584,787 +1,284,787	+56%	+$11.8M	0.64%	33
2017 Q3	$21M	Buy	2,300,000 +899,983	+64%	+$7.05M	0.56%	48
2017 Q2	$11.3M	Buy	1,400,017 +1,000,013	+250%	+$10.9M	0.24%	86
2017 Q1	$5.7M	Buy	+400,004	New	+$5.63M	0.15%	105

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Luminus Management's CHRD Position: Q2 2020 in Review

Luminus Management sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 895,692 shares — an estimated $313K sold.

Luminus Management first reported a position in CHRD in Q1 2017 and held it in 12 quarters. The position peaked at $31.9M in Q3 2019. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

Luminus Management reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 895,692 Chord Energy shares in Q2 2020, an estimated $313K.
Luminus Management first reported a position in Chord Energy in Q1 2017 and held it in 12 quarters.
Luminus Management's Chord Energy position peaked at $31.9M in Q3 2019.
148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.