300 North Capital’s Chord Energy CHRD Stock Holding History

300 North Capital’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
2015 Q1	–	Sell	-46,408	Closed	-$768K	–	122
2014 Q4	$768K	Buy	46,408 +39	+0.1%	+$967	0.18%	92
2014 Q3	$1.94M	Sell	46,369 -109,541	-70%	-$5.45M	0.51%	77
2014 Q2	$8.71M	Buy	155,910 +35,379	+29%	+$1.71M	2.15%	11
2014 Q1	$5.03M	Buy	120,531 +7,776	+7%	+$329K	1.3%	31
2013 Q4	$5.3M	Sell	112,755 -41,390	-27%	-$2.06M	1.47%	26
2013 Q3	$7.57M	Buy	154,145 +52,890	+52%	+$2.22M	1.76%	10
2013 Q2	$3.94M	Buy	+101,255	New	+$3.75M	1.53%	20

Other funds holding CHRD

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's CHRD Position: Q1 2015 in Review

300 North Capital sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 46,408 shares — an estimated $768K sold.

300 North Capital first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $8.71M in Q2 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

300 North Capital reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 46,408 Chord Energy shares in Q1 2015, an estimated $768K.
300 North Capital first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
300 North Capital's Chord Energy position peaked at $8.71M in Q2 2014.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.