BNP Paribas Asset Management’s Chord Energy CHRD Stock Holding History

BNP Paribas 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
2015 Q3	–	Sell	-28,501	Closed	-$452K	–	1010
2015 Q2	$452K	Buy	+28,501	New	+$480K	﹤0.01%	943
2014 Q4	–	Sell	-1,173,687	Closed	-$49.1M	–	969
2014 Q3	$49.1M	Buy	1,173,687 +154,499	+15%	+$7.69M	0.4%	63
2014 Q2	$57M	Sell	1,019,188 -130,906	-11%	-$6.33M	0.44%	51
2014 Q1	$48M	Buy	1,150,094 +291,594	+34%	+$12.3M	0.36%	78
2013 Q4	$40.3M	Sell	858,500 -215,500	-20%	-$10.7M	0.3%	110
2013 Q3	$52.8M	Sell	1,074,000 -67,700	-6%	-$2.84M	0.4%	78
2013 Q2	$44.4M	Buy	+1,141,700	New	+$42.3M	0.33%	92

Other funds holding CHRD

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

BNP Paribas Asset Management's CHRD Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 28,501 shares — an estimated $452K sold.

BNP Paribas Asset Management first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $57M in Q2 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

BNP Paribas Asset Management reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 28,501 Chord Energy shares in Q3 2015, an estimated $452K.
BNP Paribas Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
BNP Paribas Asset Management's Chord Energy position peaked at $57M in Q2 2014.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.