Symphony Asset Management’s Chord Energy CHRD Stock Holding History

Symphony 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 Q2	–	Sell	-16,181	Closed	-$98K	–	177
2019 Q1	$98K	Buy	+16,181	New	+$96.9K	0.03%	175
2014 Q3	–	Sell	-15,785	Closed	-$882K	–	411
2014 Q2	$882K	Buy	15,785 +4,306	+38%	+$208K	0.09%	238
2014 Q1	$479K	Buy	11,479 +3,607	+46%	+$153K	0.05%	313
2013 Q4	$370K	Sell	7,872 -9,176	-54%	-$456K	0.03%	342
2013 Q3	$837K	Sell	17,048 -8,237	-33%	-$346K	0.08%	218
2013 Q2	$983K	Buy	+25,285	New	+$937K	0.09%	194

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 $3.37T AUM 44.26% 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

Symphony Asset Management's CHRD Position: Q2 2019 in Review

Symphony Asset Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 16,181 shares — an estimated $98K sold.

Symphony Asset Management first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $983K in Q2 2013. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Symphony Asset Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 16,181 Chord Energy shares in Q2 2019, an estimated $98K.
Symphony Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's Chord Energy position peaked at $983K in Q2 2013.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.