Marshall Wace North America’s Chord Energy CHRD Stock Holding History

Marshall Wace North America’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	-40,627	Closed	-$245K	–	1212
2019 Q1	$245K	Buy	+40,627	New	+$243K	﹤0.01%	938
2018 Q3	–	Sell	-15,300	Closed	-$198K	–	972
2018 Q2	$198K	Buy	+15,300	New	+$174K	﹤0.01%	1274
2018 Q1	–	Sell	-32,879	Closed	-$277K	–	1456
2017 Q4	$277K	Buy	+32,879	New	+$303K	﹤0.01%	1237
2017 Q3	–	Sell	-20,872	Closed	-$167K	–	1278
2017 Q2	$167K	Buy	+20,872	New	+$228K	﹤0.01%	1233
2013 Q4	$337K	Sell	7,184 -4,503	-39%	-$224K	0.01%	587
2013 Q3	$574K	Sell	11,687 -108,418	-90%	-$4.56M	0.02%	427
2013 Q2	$4.67M	Buy	+120,105	New	+$4.45M	0.37%	101

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's CHRD Position: Q2 2019 in Review

Marshall Wace North America sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 40,627 shares — an estimated $245K sold.

Marshall Wace North America first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $4.67M in Q2 2013. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Marshall Wace North America reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 40,627 Chord Energy shares in Q2 2019, an estimated $245K.
Marshall Wace North America first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's Chord Energy position peaked at $4.67M in Q2 2013.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.