QS Investors’s Chord Energy CHRD Stock Holding History

QS Investors’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 Q2	–	Sell	-34,921	Closed	-$13K	–	1654
2020 Q1	$13K	Hold	34,921	–	–	﹤0.01%	1496
2019 Q4	$113K	Hold	34,921	–	–	﹤0.01%	1352
2019 Q3	$121K	Buy	34,921 +13,900	+66%	+$54.8K	﹤0.01%	1334
2019 Q2	$120K	Hold	21,021	–	–	﹤0.01%	1343
2019 Q1	$127K	Hold	21,021	–	–	﹤0.01%	1343
2018 Q4	$117K	Sell	21,021 -51	-0.2%	-$463	﹤0.01%	1288
2018 Q3	$299K	Buy	21,072 +51	+0.2%	+$646	﹤0.01%	1091
2018 Q2	$273K	Hold	21,021	–	–	﹤0.01%	1109
2018 Q1	$170K	Hold	21,021	–	–	﹤0.01%	1229
2017 Q4	$177K	Buy	21,021 +2,521	+14%	+$23.2K	﹤0.01%	1251
2017 Q3	$169K	Hold	18,500	–	–	﹤0.01%	1289
2017 Q2	$149K	Hold	18,500	–	–	﹤0.01%	1308
2017 Q1	$264K	Buy	+18,500	New	+$260K	﹤0.01%	1145
2013 Q4	–	Sell	-51,200	Closed	-$2.52M	–	582
2013 Q3	$2.52M	Buy	+51,200	New	+$2.15M	0.11%	192

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

EECFV

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QS Investors's CHRD Position: Q2 2020 in Review

QS Investors sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 34,921 shares — an estimated $13K sold.

QS Investors first reported a position in CHRD in Q3 2013 and held it in 14 quarters. The position peaked at $2.52M in Q3 2013. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

QS Investors reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
QS Investors sold 34,921 Chord Energy shares in Q2 2020, an estimated $13K.
QS Investors first reported a position in Chord Energy in Q3 2013 and held it in 14 quarters.
QS Investors's Chord Energy position peaked at $2.52M in Q3 2013.
148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.