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 $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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

World Asset Management's CHRD Position: Q2 2020 in Review

World Asset Management sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 11,454 shares — an estimated $4K sold.

World Asset Management first reported a position in CHRD in Q2 2013 and held it in 13 quarters. The position peaked at $332K in Q3 2013. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

World Asset Management reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 11,454 Chord Energy shares in Q2 2020, an estimated $4K.
World Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 13 quarters.
World Asset Management's Chord Energy position peaked at $332K in Q3 2013.
148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.