Old Mutual Customised Solutions’s Chord Energy CHRD Stock Holding History

Old Mutual Customised Solutions’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 Q2	$65K	Hold	5,000	–	–	0.01%	728
2018 Q1	$41K	Buy	+5,000	New	+$42.2K	﹤0.01%	727
2017 Q4	–	Sell	-5,000	Closed	-$46K	–	753
2017 Q3	$46K	Hold	5,000	–	–	0.01%	765
2017 Q2	$40K	Hold	5,000	–	–	0.01%	762
2017 Q1	$71K	Hold	5,000	–	–	0.01%	714
2016 Q4	$76K	Buy	+5,000	New	+$64.8K	0.01%	704
2013 Q3	–	Sell	-600	Closed	-$23K	–	857
2013 Q2	$23K	Buy	+600	New	+$22.2K	0.01%	1116

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Old Mutual Customised Solutions's CHRD Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Chord Energy (CHRD) position steady in Q2 2018 at 5,000 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #728.

Old Mutual Customised Solutions first reported a position in CHRD in Q2 2013 and has held it in 7 quarters since. The position peaked at $76K in Q4 2016. 285 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

Old Mutual Customised Solutions held 5,000 shares of Chord Energy worth $65K as of Q2 2018.
Old Mutual Customised Solutions left its Chord Energy share count unchanged in Q2 2018.
Chord Energy made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #728 holding.
Old Mutual Customised Solutions first reported a position in Chord Energy in Q2 2013 and has held it in 7 quarters since.
Old Mutual Customised Solutions's Chord Energy position peaked at $76K in Q4 2016.
285 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.