BlackRock Fund Advisors’s Chord Energy CHRD Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$119M	Buy	7,848,309 +2,719,143	+53%	+$35.2M	0.02%	1069
2016 Q3	$58.8M	Buy	5,129,166 +336,243	+7%	+$3.07M	0.01%	1464
2016 Q2	$44.8M	Buy	4,792,923 +17,463	+0.4%	+$165K	0.01%	1570
2016 Q1	$34.8M	Buy	4,775,460 +949,589	+25%	+$5.66M	0.01%	1670
2015 Q4	$28.2M	Buy	3,825,871 +190,702	+5%	+$2.04M	0.01%	1839
2015 Q3	$31.6M	Sell	3,635,169 -9,695	-0.3%	-$102K	0.01%	1720
2015 Q2	$57.8M	Buy	3,644,864 +2,079,440	+133%	+$35M	0.01%	1428
2015 Q1	$22.3M	Buy	1,565,424 +510,229	+48%	+$7.49M	0.01%	2014
2014 Q4	$17.5M	Buy	1,055,195 +121,722	+13%	+$3.02M	﹤0.01%	2148
2014 Q3	$39M	Sell	933,473 -10,605	-1%	-$528K	0.01%	1521
2014 Q2	$52.8M	Sell	944,078 -3,592	-0.4%	-$174K	0.01%	1360
2014 Q1	$39.5M	Buy	947,670 +35,278	+4%	+$1.49M	0.01%	1565
2013 Q4	$42.9M	Buy	912,392 +71,289	+8%	+$3.54M	0.01%	1496
2013 Q3	$41.3M	Buy	841,103 +89,381	+12%	+$3.76M	0.01%	1476
2013 Q2	$29.2M	Buy	+751,722	New	+$27.9M	0.01%	1577

Other funds holding CHRD

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Blue Ridge Capital New York $215M AUM

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return