Capital Research Global Investors’s Chord Energy CHRD Stock Holding History

Capital Research Global 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
2016 Q4	–	Sell	-1,500,000	Closed	-$17.2M	–	430
2016 Q3	$17.2M	Sell	1,500,000 -600,000	-29%	-$5.48M	0.01%	376
2016 Q2	$19.6M	Hold	2,100,000	–	–	0.01%	365
2016 Q1	$15.3M	Sell	2,100,000 -3,446,000	-62%	-$20.6M	0.01%	388
2015 Q4	$40.9M	Hold	5,546,000	–	–	0.01%	346
2015 Q3	$48.1M	Sell	5,546,000 -567,500	-9%	-$5.94M	0.02%	342
2015 Q2	$96.9M	Buy	6,113,500 +967,500	+19%	+$16.3M	0.03%	299
2015 Q1	$73.2M	Buy	5,146,000 +4,322,000	+525%	+$63.5M	0.03%	324
2014 Q4	$13.6M	Hold	824,000	–	–	﹤0.01%	410
2014 Q3	$34.5M	Hold	824,000	–	–	0.01%	364
2014 Q2	$46.1M	Hold	824,000	–	–	0.02%	348
2014 Q1	$34.4M	Sell	824,000 -124,000	-13%	-$5.25M	0.01%	354
2013 Q4	$44.5M	Hold	948,000	–	–	0.02%	342
2013 Q3	$46.6M	Hold	948,000	–	–	0.02%	344
2013 Q2	$36.8M	Buy	+948,000	New	+$35.1M	0.02%	346

Other funds holding CHRD

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

SAC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Research Global Investors's CHRD Position: Q4 2016 in Review

Capital Research Global Investors sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 1,500,000 shares — an estimated $17.2M sold.

Capital Research Global Investors first reported a position in CHRD in Q2 2013 and held it in 14 quarters. The position peaked at $96.9M in Q2 2015. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

Capital Research Global Investors reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
Capital Research Global Investors sold 1,500,000 Chord Energy shares in Q4 2016, an estimated $17.2M.
Capital Research Global Investors first reported a position in Chord Energy in Q2 2013 and held it in 14 quarters.
Capital Research Global Investors's Chord Energy position peaked at $96.9M in Q2 2015.
263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Capital Research Global Investors's 13F filing for Q4 2016, filed 15 Feb 2017.