361 Capital’s Chord Energy CHRD Stock Holding History

361 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
2018 Q4	–	Sell	-145,242	Closed	-$2.06M	–	320
2018 Q3	$2.06M	Buy	+145,242	New	+$1.84M	0.45%	51
2018 Q2	–	Sell	-148,668	Closed	-$1.2M	–	331
2018 Q1	$1.2M	Buy	148,668 +8,012	+6%	+$67.7K	0.3%	212
2017 Q4	$1.18M	Buy	+140,656	New	+$1.3M	0.29%	174
2016 Q3	–	Sell	-1,351	Closed	-$13K	–	75
2016 Q2	$13K	Sell	1,351 -1,650	-55%	-$15.6K	0.19%	88
2016 Q1	$22K	Buy	+3,001	New	+$17.9K	0.17%	89

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 $3.37T AUM 44.26% 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

361 Capital's CHRD Position: Q4 2018 in Review

361 Capital sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 145,242 shares — an estimated $2.06M sold.

361 Capital first reported a position in CHRD in Q1 2016 and held it in 5 quarters. The position peaked at $2.06M in Q3 2018. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

361 Capital reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
361 Capital sold 145,242 Chord Energy shares in Q4 2018, an estimated $2.06M.
361 Capital first reported a position in Chord Energy in Q1 2016 and held it in 5 quarters.
361 Capital's Chord Energy position peaked at $2.06M in Q3 2018.
286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.