Pine Brook Road Advisors’s Chord Energy CHRD Stock Holding History

Pine Brook Road Advisors’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 Q4	–	Sell	-9,635,143	Closed	-$33.3M	–	1
2019 Q3	$33.3M	Hold	9,635,143	–	–	34.7%	2
2019 Q2	$54.7M	Hold	9,635,143	–	–	29.33%	2
2019 Q1	$58.2M	Hold	9,635,143	–	–	29.63%	3
2018 Q4	$53.3M	Hold	9,635,143	–	–	29.03%	3
2018 Q3	$137M	Buy	9,635,143 +1,028,006	+12%	+$13M	45.3%	1
2018 Q2	$112M	Buy	+8,607,137	New	+$98M	39.69%	1

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return