Cambiar Investors’s Chord Energy CHRD Stock Holding History

Cambiar Investors’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	-2,470,012	Closed	-$39.1M	–	166
2015 Q2	$39.1M	Sell	2,470,012 -410,665	-14%	-$6.91M	0.55%	88
2015 Q1	$41M	Buy	+2,880,677	New	+$42.3M	0.59%	77

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

Cambiar Investors's CHRD Position: Q3 2015 in Review

Cambiar Investors sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 2,470,012 shares — an estimated $39.1M sold.

Cambiar Investors first reported a position in CHRD in Q1 2015 and held it in 2 quarters. The position peaked at $41M in Q1 2015. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

Cambiar Investors reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
Cambiar Investors sold 2,470,012 Chord Energy shares in Q3 2015, an estimated $39.1M.
Cambiar Investors first reported a position in Chord Energy in Q1 2015 and held it in 2 quarters.
Cambiar Investors's Chord Energy position peaked at $41M in Q1 2015.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.