Veritable’s Chord Energy CHRD Stock Holding History

Veritable’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	-15,108	Closed	-$196K	–	827
2018 Q2	$196K	Buy	+15,108	New	+$172K	﹤0.01%	767

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

Veritable's CHRD Position: Q3 2018 in Review

Veritable sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 15,108 shares — an estimated $196K sold.

Veritable first reported a position in CHRD in Q2 2018 and held it in 1 quarter. The position peaked at $196K in Q2 2018. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

Veritable reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
Veritable sold 15,108 Chord Energy shares in Q3 2018, an estimated $196K.
Veritable first reported a position in Chord Energy in Q2 2018 and held it in 1 quarter.
Veritable's Chord Energy position peaked at $196K in Q2 2018.
287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.