Oakbrook Investments’s Chord Energy CHRD Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-19,100	Closed	-$108K	–	603
2019 Q2	$108K	Buy	+19,100	New	+$109K	0.01%	593
2018 Q4	–	Sell	-10,300	Closed	-$146K	–	586
2018 Q3	$146K	Buy	10,300 +200	+2%	+$2.53K	0.01%	628
2018 Q2	$131K	Buy	+10,100	New	+$115K	0.01%	547

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Oakbrook Investments's CHRD Position: Q3 2019 in Review

Oakbrook Investments sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 19,100 shares — an estimated $108K sold.

Oakbrook Investments first reported a position in CHRD in Q2 2018 and held it in 3 quarters. The position peaked at $146K in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Oakbrook Investments reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 19,100 Chord Energy shares in Q3 2019, an estimated $108K.
Oakbrook Investments first reported a position in Chord Energy in Q2 2018 and held it in 3 quarters.
Oakbrook Investments's Chord Energy position peaked at $146K in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.