Renaissance Investment Group’s Chord Energy CHRD Stock Holding History

Renaissance Investment 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	-11,000	Closed	-$62K	–	80
2019 Q2	$62K	Hold	11,000	–	–	0.02%	89
2019 Q1	$66K	Hold	11,000	–	–	0.03%	80
2018 Q4	$61K	Hold	11,000	–	–	0.03%	74
2018 Q3	$156K	Hold	11,000	–	–	0.06%	84
2018 Q2	$143K	Hold	11,000	–	–	0.06%	83
2018 Q1	$89K	Buy	+11,000	New	+$92.9K	0.04%	85
2014 Q4	–	Sell	-74,700	Closed	-$3.12M	–	78
2014 Q3	$3.12M	Sell	74,700 -640	-0.8%	-$31.8K	1.5%	31
2014 Q2	$4.21M	Buy	75,340 +50	+0.1%	+$2.42K	2.05%	18
2014 Q1	$3.14M	Buy	75,290 +25	+0%	+$1.06K	1.59%	30
2013 Q4	$3.54M	Buy	75,265 +1,390	+2%	+$69K	1.8%	24
2013 Q3	$3.63M	Sell	73,875 -8,670	-11%	-$364K	2.01%	19
2013 Q2	$3.21M	Buy	+82,545	New	+$3.06M	1.82%	23

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

Renaissance Investment Group's CHRD Position: Q3 2019 in Review

Renaissance Investment Group sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 11,000 shares — an estimated $62K sold.

Renaissance Investment Group first reported a position in CHRD in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q2 2014. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Renaissance Investment Group reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Renaissance Investment Group sold 11,000 Chord Energy shares in Q3 2019, an estimated $62K.
Renaissance Investment Group first reported a position in Chord Energy in Q2 2013 and held it in 12 quarters.
Renaissance Investment Group's Chord Energy position peaked at $4.21M in Q2 2014.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Renaissance Investment Group's 13F filing for Q3 2019, filed 17 Oct 2019.