Absolute Return Capital’s Chord Energy CHRD Stock Holding History

Absolute Return 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 Q3	–	Sell	-22,583	Closed	-$358K	–	518
2015 Q2	$358K	Sell	22,583 -57,154	-72%	-$962K	0.01%	457
2015 Q1	$1.13M	Sell	79,737 -32,270	-29%	-$474K	0.03%	394
2014 Q4	$1.85M	Buy	+112,007	New	+$2.78M	0.04%	349
2014 Q3	–	Sell	-61,917	Closed	-$3.46M	–	660
2014 Q2	$3.46M	Buy	61,917 +61,180	+8,301%	+$2.96M	0.04%	441
2014 Q1	$31K	Sell	737 -8,472	-92%	-$358K	﹤0.01%	1195
2013 Q4	$433K	Buy	+9,209	New	+$457K	﹤0.01%	640
2013 Q3	–	Sell	-129,764	Closed	-$5.04M	–	640
2013 Q2	$5.04M	Buy	+129,764	New	+$4.81M	0.07%	339

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

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

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

WRF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Absolute Return Capital's CHRD Position: Q3 2015 in Review

Absolute Return Capital sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 22,583 shares — an estimated $358K sold.

Absolute Return Capital first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $5.04M in Q2 2013. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

Absolute Return Capital reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 22,583 Chord Energy shares in Q3 2015, an estimated $358K.
Absolute Return Capital first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Chord Energy position peaked at $5.04M in Q2 2013.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.