Pathstone Family Office’s Chord Energy CHRD Stock Holding History

Pathstone Family Office’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	-215	Closed	-$1K	–	680
2019 Q1	$1K	Hold	215	–	–	﹤0.01%	838
2018 Q4	$1K	Buy	+215	New	+$1.95K	﹤0.01%	502
2018 Q2	–	Sell	-1,000	Closed	-$8K	–	190
2018 Q1	$8K	Buy	+1,000	New	+$8.45K	﹤0.01%	244
2017 Q4	–	Sell	-1,000	Closed	-$9K	–	165
2017 Q3	$9K	Hold	1,000	–	–	0.01%	142
2017 Q2	$8K	Hold	1,000	–	–	﹤0.01%	331
2017 Q1	$14K	Buy	+1,000	New	+$14.1K	0.01%	254

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

Pathstone Family Office's CHRD Position: Q2 2019 in Review

Pathstone Family Office sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 215 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in CHRD in Q1 2017 and held it in 6 quarters. The position peaked at $14K in Q1 2017. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Pathstone Family Office reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 215 Chord Energy shares in Q2 2019, an estimated $1K.
Pathstone Family Office first reported a position in Chord Energy in Q1 2017 and held it in 6 quarters.
Pathstone Family Office's Chord Energy position peaked at $14K in Q1 2017.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.