Stephens Inc’s Chord Energy CHRD Stock Holding History

Stephens Inc’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	-11,250	Closed	-$68K	–	1180
2019 Q1	$68K	Sell	11,250 -1,000	-8%	-$5.99K	﹤0.01%	1141
2018 Q4	$68K	Buy	12,250 +1,000	+9%	+$9.07K	﹤0.01%	1067
2018 Q3	$160K	Buy	+11,250	New	+$142K	﹤0.01%	1082
2017 Q3	–	Sell	-21,135	Closed	-$170K	–	737
2017 Q2	$170K	Buy	21,135 +5,085	+32%	+$55.7K	0.01%	799
2017 Q1	$229K	Buy	16,050 +1,950	+14%	+$27.4K	0.01%	743
2016 Q4	$213K	Buy	14,100 +2,400	+21%	+$31.1K	0.01%	694
2016 Q3	$134K	Buy	11,700 +1,700	+17%	+$15.5K	0.01%	717
2016 Q2	$93K	Buy	+10,000	New	+$94.7K	﹤0.01%	714
2015 Q4	–	Sell	-13,305	Closed	-$115K	–	760
2015 Q3	$115K	Sell	13,305 -6,425	-33%	-$67.3K	0.01%	686
2015 Q2	$313K	Sell	19,730 -2,035	-9%	-$34.3K	0.01%	595
2015 Q1	$309K	Sell	21,765 -3,780	-15%	-$55.5K	0.01%	604
2014 Q4	$423K	Buy	25,545 +15,077	+144%	+$374K	0.02%	539
2014 Q3	$438K	Sell	10,468 -109,015	-91%	-$5.42M	0.02%	516
2014 Q2	$6.68M	Buy	119,483 +12,932	+12%	+$625K	0.34%	48
2014 Q1	$4.45M	Buy	106,551 +102,526	+2,547%	+$4.34M	0.24%	90
2013 Q4	$189K	Buy	4,025 +200	+5%	+$9.93K	0.01%	779
2013 Q3	$188K	Buy	+3,825	New	+$161K	0.01%	728

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return