Weld Capital Management’s Chord Energy CHRD Stock Holding History

Weld 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 Q2	–	Sell	-22,098	Closed	-$133K	–	759
2019 Q1	$133K	Buy	+22,098	New	+$132K	0.02%	612

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PBRA

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

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

Weld Capital Management's CHRD Position: Q2 2019 in Review

Weld Capital Management sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 22,098 shares — an estimated $133K sold.

Weld Capital Management first reported a position in CHRD in Q1 2019 and held it in 1 quarter. The position peaked at $133K in Q1 2019. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

Weld Capital Management reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
Weld Capital Management sold 22,098 Chord Energy shares in Q2 2019, an estimated $133K.
Weld Capital Management first reported a position in Chord Energy in Q1 2019 and held it in 1 quarter.
Weld Capital Management's Chord Energy position peaked at $133K in Q1 2019.
232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.