Stevens Capital Management’s Chord Energy CHRD Stock Holding History

Stevens 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
2019 Q2	–	Sell	-154,126	Closed	-$931K	–	655
2019 Q1	$931K	Buy	+154,126	New	+$923K	0.04%	409
2017 Q3	–	Sell	-10,702	Closed	-$86K	–	866
2017 Q2	$86K	Buy	+10,702	New	+$117K	﹤0.01%	811
2016 Q4	–	Sell	-11,732	Closed	-$135K	–	899
2016 Q3	$135K	Buy	+11,732	New	+$107K	0.01%	830
2016 Q2	–	Sell	-22,306	Closed	-$162K	–	922
2016 Q1	$162K	Buy	+22,306	New	+$133K	0.01%	786
2014 Q4	–	Sell	-34,669	Closed	-$1.45M	–	1027
2014 Q3	$1.45M	Buy	+34,669	New	+$1.72M	0.04%	380
2014 Q2	–	Sell	-121,365	Closed	-$5.07M	–	1080
2014 Q1	$5.07M	Buy	121,365 +47,581	+64%	+$2.01M	0.14%	189
2013 Q4	$3.47M	Buy	+73,784	New	+$3.66M	0.1%	229

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's CHRD Position: Q2 2019 in Review

Stevens Capital Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 154,126 shares — an estimated $931K sold.

Stevens Capital Management first reported a position in CHRD in Q4 2013 and held it in 7 quarters. The position peaked at $5.07M in Q1 2014. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Stevens Capital Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 154,126 Chord Energy shares in Q2 2019, an estimated $931K.
Stevens Capital Management first reported a position in Chord Energy in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Chord Energy position peaked at $5.07M in Q1 2014.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.