SG3 Management’s Chord Energy CHRD Stock Holding History

SG3 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
2020 Q1	–	Sell	-5,000	Closed	-$16K	–	369
2019 Q4	$16K	Hold	5,000	–	–	﹤0.01%	241
2019 Q3	$17K	Hold	5,000	–	–	﹤0.01%	308
2019 Q2	$28K	Hold	5,000	–	–	﹤0.01%	365
2019 Q1	$30K	Hold	5,000	–	–	﹤0.01%	285
2018 Q4	$28K	Buy	+5,000	New	+$45.4K	0.01%	181

Other funds holding CHRD

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG3 Management's CHRD Position: Q1 2020 in Review

SG3 Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 3,000 shares — an estimated $10K sold.

SG3 Management first reported a position in CHRD in Q1 2019 and held it in 4 quarters. The position peaked at $28K in Q2 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

SG3 Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 3,000 Chord Energy shares in Q1 2020, an estimated $10K.
SG3 Management first reported a position in Chord Energy in Q1 2019 and held it in 4 quarters.
SG3 Management's Chord Energy position peaked at $28K in Q2 2019.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.