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Systematic Financial Management’s Chord Energy CHRD Stock Holding History

Systematic Financial 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
-231,720
Closed -$755K – 494
2019
Q4 		$755K Buy
+231,720
New +$663K 0.03% 181
2018
Q4 		– Sell
-503,215
Closed -$7.14M – 646
2018
Q3 		$7.14M Buy
503,215
+331,600
+193% +$4.2M 0.17% 196
2018
Q2 		$2.23M Buy
+171,615
New +$1.95M 0.05% 267
2017
Q3 		– Sell
-1,107,928
Closed -$8.92M – 635
2017
Q2 		$8.92M Sell
1,107,928
-1,555,493
-58% -$17M 0.16% 173
2017
Q1 		$38M Buy
2,663,421
+804,239
+43% +$11.3M 0.67% 36
2016
Q4 		$28.1M Sell
1,859,182
-30,883
-2% -$400K 0.45% 61
2016
Q3 		$21.7M Buy
+1,890,065
New +$17.3M 0.3% 97

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return