Rehmann Capital Advisory Group’s Chord Energy CHRD Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-301	Closed	-$1.71K	–	1732
2019 Q2	$1.71K	Buy	301 +226	+301%	+$1.28K	﹤0.01%	1817
2019 Q1	$453	Hold	75	–	–	﹤0.01%	2010
2018 Q4	$414	Buy	+75	New	+$681	﹤0.01%	1758
2014 Q4	–	Sell	-5,826	Closed	-$244K	–	334
2014 Q3	$244K	Buy	5,826 +164	+3%	+$8.16K	0.06%	271
2014 Q2	$316K	Buy	5,662 +448	+9%	+$21.7K	0.08%	222
2014 Q1	$218K	Buy	+5,214	New	+$221K	0.06%	279

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Rehmann Capital Advisory Group's CHRD Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 301 shares — an estimated $1.71K sold.

Rehmann Capital Advisory Group first reported a position in CHRD in Q1 2014 and held it in 6 quarters. The position peaked at $316K in Q2 2014. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 301 Chord Energy shares in Q3 2019, an estimated $1.71K.
Rehmann Capital Advisory Group first reported a position in Chord Energy in Q1 2014 and held it in 6 quarters.
Rehmann Capital Advisory Group's Chord Energy position peaked at $316K in Q2 2014.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.