Smith Group Asset Management’s Chord Energy CHRD Stock Holding History

Smith Group Asset 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
2019 Q3	–	Sell	-64,372	Closed	-$366K	–	390
2019 Q2	$366K	Sell	64,372 -4,499	-7%	-$25.6K	0.01%	169
2019 Q1	$416K	Buy	68,871 +2,295	+3%	+$13.7K	0.01%	178
2018 Q4	$368K	Buy	66,576 +64,039	+2,524%	+$581K	0.01%	206
2018 Q3	$36K	Hold	2,537	–	–	﹤0.01%	337
2018 Q2	$33K	Buy	+2,537	New	+$28.9K	﹤0.01%	357

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 $3.38T AUM 44.17% 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

Smith Group Asset Management's CHRD Position: Q3 2019 in Review

Smith Group Asset Management sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 64,372 shares — an estimated $366K sold.

Smith Group Asset Management first reported a position in CHRD in Q2 2018 and held it in 5 quarters. The position peaked at $416K in Q1 2019. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Smith Group Asset Management reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 64,372 Chord Energy shares in Q3 2019, an estimated $366K.
Smith Group Asset Management first reported a position in Chord Energy in Q2 2018 and held it in 5 quarters.
Smith Group Asset Management's Chord Energy position peaked at $416K in Q1 2019.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.