QCM Cayman’s Chord Energy CHRD Stock Holding History

QCM Cayman’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 Q1	–	Sell	-12,664	Closed	-$41K	–	7
2019 Q4	$41K	Buy	+12,664	New	+$36.2K	0.75%	22
2018 Q4	–	Sell	-12,928	Closed	-$183K	–	143
2018 Q3	$183K	Buy	+12,928	New	+$164K	0.6%	82
2017 Q4	–	Sell	-20,322	Closed	-$185K	–	142
2017 Q3	$185K	Buy	+20,322	New	+$159K	0.47%	112
2016 Q1	–	Sell	-77,322	Closed	-$570K	–	202
2015 Q4	$570K	Buy	+77,322	New	+$826K	0.47%	30
2014 Q3	–	Sell	-4,253	Closed	-$238K	–	211
2014 Q2	$238K	Buy	+4,253	New	+$206K	0.11%	159

Other funds holding CHRD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

QCM Cayman's CHRD Position: Q1 2020 in Review

QCM Cayman sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 12,664 shares — an estimated $41K sold.

QCM Cayman first reported a position in CHRD in Q2 2014 and held it in 5 quarters. The position peaked at $570K in Q4 2015. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

QCM Cayman reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
QCM Cayman sold 12,664 Chord Energy shares in Q1 2020, an estimated $41K.
QCM Cayman first reported a position in Chord Energy in Q2 2014 and held it in 5 quarters.
QCM Cayman's Chord Energy position peaked at $570K in Q4 2015.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.