Quantamental Technologies’s Chord Energy CHRD Stock Holding History

Quantamental Technologies’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	-3	Closed	–	–	577
2019 Q3	$0	Buy	+3	New	+$12	﹤0.01%	1555

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EECFVCI

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

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

Quantamental Technologies's CHRD Position: Q4 2019 in Review

Quantamental Technologies sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 3 shares.

Quantamental Technologies first reported a position in CHRD in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

Quantamental Technologies reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 3 Chord Energy shares in Q4 2019.
Quantamental Technologies first reported a position in Chord Energy in Q3 2019 and held it in 1 quarter.
Quantamental Technologies's Chord Energy position peaked at $0 in Q3 2019.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.