Perella Weinberg Partners Capital Management’s Chord Energy CHRD Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-4,196,180	Closed	-$23.8M	–	44
2019 Q2	$23.8M	Buy	4,196,180 +287,639	+7%	+$1.63M	1.03%	28
2019 Q1	$23.6M	Buy	3,908,541 +540,604	+16%	+$3.24M	1.12%	23
2018 Q4	$18.6M	Buy	3,367,937 +542,530	+19%	+$4.92M	1.17%	19
2018 Q3	$40.1M	Sell	2,825,407 -364,644	-11%	-$4.62M	1.85%	11
2018 Q2	$41.4M	Sell	3,190,051 -348,285	-10%	-$3.97M	1.83%	9
2018 Q1	$28.7M	Buy	+3,538,336	New	+$29.9M	1.29%	19
2017 Q3	–	Sell	-178,378	Closed	-$1.44M	–	153
2017 Q2	$1.44M	Buy	+178,378	New	+$1.95M	0.18%	115

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CHRD Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 4,196,180 shares — an estimated $23.8M sold.

Perella Weinberg Partners Capital Management first reported a position in CHRD in Q2 2017 and held it in 7 quarters. The position peaked at $41.4M in Q2 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 4,196,180 Chord Energy shares in Q3 2019, an estimated $23.8M.
Perella Weinberg Partners Capital Management first reported a position in Chord Energy in Q2 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Chord Energy position peaked at $41.4M in Q2 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.