Teza Capital Management’s Chord Energy CHRD Stock Holding History

Teza 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 Q4	–	Sell	-63,378	Closed	-$219K	–	581
2019 Q3	$219K	Buy	+63,378	New	+$250K	0.06%	436
2019 Q1	–	Sell	-34,973	Closed	-$193K	–	310
2018 Q4	$193K	Sell	34,973 -66,911	-66%	-$607K	0.07%	300
2018 Q3	$1.45M	Buy	101,884 +34,881	+52%	+$442K	0.33%	101
2018 Q2	$869K	Buy	67,003 +52,350	+357%	+$596K	0.13%	291
2018 Q1	$119K	Buy	+14,653	New	+$124K	0.03%	404

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's CHRD Position: Q4 2019 in Review

Teza Capital Management sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 63,378 shares — an estimated $219K sold.

Teza Capital Management first reported a position in CHRD in Q1 2018 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

Teza Capital Management reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
Teza Capital Management sold 63,378 Chord Energy shares in Q4 2019, an estimated $219K.
Teza Capital Management first reported a position in Chord Energy in Q1 2018 and held it in 5 quarters.
Teza Capital Management's Chord Energy position peaked at $1.45M in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.