Q Global Advisors’s Chord Energy CHRD Stock Holding History

Q Global 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
2020 Q3	–	Sell	-350,000	Closed	-$263K	–	65
2020 Q2	$263K	Buy	+350,000	New	+$226K	0.4%	54

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EECFV

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Q Global Advisors's CHRD Position: Q3 2020 in Review

Q Global Advisors sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 350,000 shares — an estimated $263K sold.

Q Global Advisors first reported a position in CHRD in Q2 2020 and held it in 1 quarter. The position peaked at $263K in Q2 2020. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

Q Global Advisors reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
Q Global Advisors sold 350,000 Chord Energy shares in Q3 2020, an estimated $263K.
Q Global Advisors first reported a position in Chord Energy in Q2 2020 and held it in 1 quarter.
Q Global Advisors's Chord Energy position peaked at $263K in Q2 2020.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on Q Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.