Baker Avenue Asset Management’s Chord Energy CHRD Stock Holding History

Baker Avenue 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
2017 Q2	–	Sell	-57,000	Closed	-$813K	–	203
2017 Q1	$813K	Buy	57,000 +5,000	+10%	+$70.4K	0.11%	116
2016 Q4	$787K	Buy	52,000 +25,000	+93%	+$324K	0.11%	107
2016 Q3	$310K	Sell	27,000 -35,000	-56%	-$320K	0.04%	167
2016 Q2	$579K	Buy	+62,000	New	+$587K	0.09%	126
2014 Q3	–	Sell	-4,290	Closed	-$240K	–	272
2014 Q2	$240K	Buy	+4,290	New	+$207K	0.03%	253

Other funds holding CHRD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Baker Avenue Asset Management's CHRD Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 57,000 shares — an estimated $813K sold.

Baker Avenue Asset Management first reported a position in CHRD in Q2 2014 and held it in 5 quarters. The position peaked at $813K in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Baker Avenue Asset Management reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
Baker Avenue Asset Management sold 57,000 Chord Energy shares in Q2 2017, an estimated $813K.
Baker Avenue Asset Management first reported a position in Chord Energy in Q2 2014 and held it in 5 quarters.
Baker Avenue Asset Management's Chord Energy position peaked at $813K in Q1 2017.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.