NIM
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NXG Investment Management’s Chord Energy CHRD Stock Holding History

NXG Investment 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
2018
Q1 		– Sell
-25,000
Closed -$210K – 144
2017
Q4 		$210K Buy
+25,000
New +$230K 0.01% 153
2017
Q3 		– Sell
-31,000
Closed -$250K – 178
2017
Q2 		$250K Buy
+31,000
New +$339K 0.01% 128
2016
Q4 		– Sell
-61,872
Closed -$710K – 142
2016
Q3 		$710K Buy
+61,872
New +$566K 0.02% 129
2016
Q2 		– Hold
0
– – – 139
2016
Q1 		– Hold
0
– – – 137
2014
Q2 		– Sell
-25,510
Closed -$1.06M – 205
2014
Q1 		$1.06M Buy
+25,510
New +$1.08M 0.03% 153
2013
Q3 		– Sell
-17,350
Closed -$674K – 169
2013
Q2 		$674K Buy
+17,350
New +$643K 0.03% 118

Other funds holding CHRD

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Dimensional Fund Advisors
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BlackRock
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Millennium Management
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GC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return