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Cambrian Capital’s Chord Energy CHRD Stock Holding History

Cambrian 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
2017
Q2 		– Sell
-201,802
Closed -$2.88M – 39
2017
Q1 		$2.88M Sell
201,802
-51,132
-20% -$720K 2.92% 14
2016
Q4 		$3.83M Sell
252,934
-23,200
-8% -$300K 3.43% 13
2016
Q3 		$3.17M Buy
276,134
+40,500
+17% +$370K 2.61% 15
2016
Q2 		$2.2M Buy
+235,634
New +$2.23M 2.1% 19
2015
Q4 		– Sell
-557,816
Closed -$4.84M – 45
2015
Q3 		$4.84M Buy
557,816
+231,891
+71% +$2.43M 3.11% 12
2015
Q2 		$5.17M Sell
325,925
-62,879
-16% -$1.06M 2.36% 20
2015
Q1 		$5.53M Buy
+388,804
New +$5.71M 1.98% 24
2014
Q3 		– Sell
-186,050
Closed -$10.4M – 55
2014
Q2 		$10.4M Buy
186,050
+36,150
+24% +$1.75M 2.69% 16
2014
Q1 		$6.25M Buy
+149,900
New +$6.34M 1.67% 25

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return