World Asset Management’s Chord Energy CHRD Stock Holding History

World Asset 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
2020 Q2	–	Sell	-11,454	Closed	-$4K	–	798
2020 Q1	$4K	Hold	11,454	–	–	﹤0.01%	943
2019 Q4	$37K	Sell	11,454 -2,136	-16%	-$6.11K	﹤0.01%	1091
2019 Q3	$47K	Buy	13,590 +509	+4%	+$2.01K	﹤0.01%	1154
2019 Q2	$74K	Buy	13,081 +587	+5%	+$3.33K	﹤0.01%	1148
2019 Q1	$75K	Buy	12,494 +134	+1%	+$803	﹤0.01%	1153
2018 Q4	$68K	Sell	12,360 -908	-7%	-$8.24K	﹤0.01%	1057
2018 Q3	$188K	Buy	13,268 +116	+0.9%	+$1.47K	0.01%	1191
2018 Q2	$171K	Buy	+13,152	New	+$150K	0.01%	1209
2014 Q3	–	Sell	-4,709	Closed	-$263K	–	1496
2014 Q2	$263K	Sell	4,709 -88	-2%	-$4.25K	0.01%	1244
2014 Q1	$200K	Sell	4,797 -74	-2%	-$3.13K	0.01%	1379
2013 Q4	$229K	Sell	4,871 -1,888	-28%	-$93.7K	0.01%	1329
2013 Q3	$332K	Sell	6,759 -264	-4%	-$11.1K	0.01%	1221
2013 Q2	$273K	Buy	+7,023	New	+$260K	0.01%	1380

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Federated Hermes

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return