Trilogy Capital’s Chord Energy CHRD Stock Holding History

Trilogy Capital’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
2018 Q3	–	Sell	-125	Closed	-$2K	–	616
2018 Q2	$2K	Hold	125	–	–	﹤0.01%	451
2018 Q1	$1K	Buy	+125	New	+$1.06K	﹤0.01%	430

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Trilogy Capital's CHRD Position: Q3 2018 in Review

Trilogy Capital sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 125 shares — an estimated $2K sold.

Trilogy Capital first reported a position in CHRD in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

Trilogy Capital reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 125 Chord Energy shares in Q3 2018, an estimated $2K.
Trilogy Capital first reported a position in Chord Energy in Q1 2018 and held it in 2 quarters.
Trilogy Capital's Chord Energy position peaked at $2K in Q2 2018.
287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.