Think Investments’s Chord Energy CHRD Stock Holding History

Think Investments’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	-527,027	Closed	-$1.72M	–	17
2019 Q4	$1.72M	Sell	527,027 -34,300	-6%	-$98.2K	0.64%	13
2019 Q3	$1.94M	Sell	561,327 -612,873	-52%	-$2.42M	0.74%	12
2019 Q2	$6.67M	Hold	1,174,200	–	–	2.24%	12
2019 Q1	$7.09M	Hold	1,174,200	–	–	3.29%	9
2018 Q4	$6.49M	Buy	1,174,200 +612,873	+109%	+$5.56M	3.87%	7
2018 Q3	$7.96M	Hold	561,327	–	–	2.89%	8
2018 Q2	$7.28M	Hold	561,327	–	–	2.22%	11
2018 Q1	$4.55M	Sell	561,327 -1,410,673	-72%	-$11.9M	0.99%	17
2017 Q4	$16.6M	Hold	1,972,000	–	–	3.83%	11
2017 Q3	$18M	Hold	1,972,000	–	–	4.57%	10
2017 Q2	$15.9M	Hold	1,972,000	–	–	4.42%	9
2017 Q1	$28.1M	Sell	1,972,000 -1,057,800	-35%	-$14.9M	14.78%	4
2016 Q4	$45.9M	Sell	3,029,800 -704,900	-19%	-$9.13M	20.26%	2
2016 Q3	$42.8M	Sell	3,734,700 -953,838	-20%	-$8.72M	18.5%	2
2016 Q2	$42.9M	Buy	4,688,538 +100,000	+2%	+$947K	13.54%	3
2016 Q1	$33.4M	Buy	4,588,538 +2,115,838	+86%	+$12.6M	13.47%	4
2015 Q4	$18.2M	Hold	2,472,700	–	–	5.16%	9
2015 Q3	$21.5M	Buy	2,472,700 +995,500	+67%	+$10.4M	6.29%	8
2015 Q2	$23.4M	Buy	1,477,200 +177,900	+14%	+$3M	6.98%	6
2015 Q1	$18.5M	Buy	+1,299,300	New	+$19.1M	6.83%	8

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Think Investments's CHRD Position: Q1 2020 in Review

Think Investments sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 527,027 shares — an estimated $1.72M sold.

Think Investments first reported a position in CHRD in Q1 2015 and held it in 20 quarters. The position peaked at $45.9M in Q4 2016. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

Think Investments reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
Think Investments sold 527,027 Chord Energy shares in Q1 2020, an estimated $1.72M.
Think Investments first reported a position in Chord Energy in Q1 2015 and held it in 20 quarters.
Think Investments's Chord Energy position peaked at $45.9M in Q4 2016.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Think Investments's 13F filing for Q1 2020, filed 15 May 2020.