Sapience Investments’s Chord Energy CHRD Stock Holding History

Sapience Investments’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 Q2	–	Sell	-1,361,570	Closed	-$8.22M	–	87
2019 Q1	$8.22M	Sell	1,361,570 -245,840	-15%	-$1.47M	1.09%	38
2018 Q4	$8.89M	Buy	1,607,410 +649,690	+68%	+$5.9M	1.45%	30
2018 Q3	$13.6M	Sell	957,720 -200,000	-17%	-$2.53M	1.66%	21
2018 Q2	$15M	Sell	1,157,720 -561,250	-33%	-$6.39M	1.99%	18
2018 Q1	$13.9M	Buy	1,718,970 +215,250	+14%	+$1.82M	1.91%	17
2017 Q4	$12.6M	Buy	1,503,720 +142,210	+10%	+$1.31M	1.71%	22
2017 Q3	$12.4M	Buy	1,361,510 +361,580	+36%	+$2.83M	1.74%	20
2017 Q2	$8.05M	Buy	999,930 +554,510	+124%	+$6.07M	1.27%	40
2017 Q1	$6.35M	Buy	445,420 +214,500	+93%	+$3.02M	1.04%	56
2016 Q4	$3.5M	Buy	+230,920	New	+$2.99M	1.07%	53

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sapience Investments's CHRD Position: Q2 2019 in Review

Sapience Investments sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 1,361,570 shares — an estimated $8.22M sold.

Sapience Investments first reported a position in CHRD in Q4 2016 and held it in 10 quarters. The position peaked at $15M in Q2 2018. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Sapience Investments reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Sapience Investments sold 1,361,570 Chord Energy shares in Q2 2019, an estimated $8.22M.
Sapience Investments first reported a position in Chord Energy in Q4 2016 and held it in 10 quarters.
Sapience Investments's Chord Energy position peaked at $15M in Q2 2018.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Sapience Investments's 13F filing for Q2 2019, filed 14 Aug 2019.