Wilks Brothers’s Chord Energy CHRD Stock Holding History

Wilks Brothers’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	-342,000	Closed	-$4.44M	–	59
2018 Q2	$4.44M	Buy	+342,000	New	+$3.89M	0.47%	41

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 $3.38T AUM 44.17% 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

Wilks Brothers's CHRD Position: Q3 2018 in Review

Wilks Brothers sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 342,000 shares — an estimated $4.44M sold.

Wilks Brothers first reported a position in CHRD in Q2 2018 and held it in 1 quarter. The position peaked at $4.44M in Q2 2018. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

Wilks Brothers reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 342,000 Chord Energy shares in Q3 2018, an estimated $4.44M.
Wilks Brothers first reported a position in Chord Energy in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Chord Energy position peaked at $4.44M in Q2 2018.
287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.