Schneider Capital Management’s Chord Energy CHRD Stock Holding History

Schneider Capital Management’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
2018 Q3	–	Sell	-138,605	Closed	-$1.8M	–	52
2018 Q2	$1.8M	Sell	138,605 -100,233	-42%	-$1.14M	0.35%	33
2018 Q1	$1.94M	Buy	238,838 +25,113	+12%	+$212K	0.44%	31
2017 Q4	$1.8M	Sell	213,725 -727,000	-77%	-$6.7M	0.39%	32
2017 Q3	$8.58M	Buy	940,725 +61,400	+7%	+$481K	1.54%	23
2017 Q2	$7.08M	Sell	879,325 -167,459	-16%	-$1.83M	1.35%	24
2017 Q1	$14.9M	Buy	+1,046,784	New	+$14.7M	2.49%	15
2015 Q2	–	Sell	-57,310	Closed	-$815K	–	98
2015 Q1	$815K	Buy	+57,310	New	+$841K	0.1%	69

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PBRA

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

Schneider Capital Management's CHRD Position: Q3 2018 in Review

Schneider Capital Management sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 138,605 shares — an estimated $1.8M sold.

Schneider Capital Management first reported a position in CHRD in Q1 2015 and held it in 7 quarters. The position peaked at $14.9M in Q1 2017. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

Schneider Capital Management reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
Schneider Capital Management sold 138,605 Chord Energy shares in Q3 2018, an estimated $1.8M.
Schneider Capital Management first reported a position in Chord Energy in Q1 2015 and held it in 7 quarters.
Schneider Capital Management's Chord Energy position peaked at $14.9M in Q1 2017.
287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Schneider Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.