Optima Fund Management’s Chord Energy CHRD Stock Holding History

Optima Fund 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
2019 Q1	–	Sell	-165,353	Closed	-$914K	–	42
2018 Q4	$914K	Buy	+165,353	New	+$1.5M	1.48%	41

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

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

Optima Fund Management's CHRD Position: Q1 2019 in Review

Optima Fund Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 165,353 shares — an estimated $914K sold.

Optima Fund Management first reported a position in CHRD in Q4 2018 and held it in 1 quarter. The position peaked at $914K in Q4 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

Optima Fund Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
Optima Fund Management sold 165,353 Chord Energy shares in Q1 2019, an estimated $914K.
Optima Fund Management first reported a position in Chord Energy in Q4 2018 and held it in 1 quarter.
Optima Fund Management's Chord Energy position peaked at $914K in Q4 2018.
267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.