Castleton Investment Management’s Chord Energy CHRD Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-80,000	Closed	-$442K	–	48
2018 Q4	$442K	Sell	80,000 -50,000	-38%	-$454K	0.21%	43
2018 Q3	$1.84M	Sell	130,000 -90,000	-41%	-$1.14M	0.71%	33
2018 Q2	$2.85M	Hold	220,000	–	–	0.95%	32
2018 Q1	$1.78M	Buy	220,000 +35,000	+19%	+$296K	0.65%	38
2017 Q4	$1.56M	Buy	185,000 +155,000	+517%	+$1.43M	0.6%	44
2017 Q3	$274K	Sell	30,000 -10,000	-25%	-$78.3K	0.1%	58
2017 Q2	$322K	Buy	+40,000	New	+$438K	0.11%	55
2017 Q1	–	Sell	-35,000	Closed	-$530K	–	57
2016 Q4	$530K	Sell	35,000 -62,000	-64%	-$803K	0.21%	58
2016 Q3	$1.11M	Sell	97,000 -3,000	-3%	-$27.4K	0.51%	27
2016 Q2	$934K	Buy	100,000 +30,000	+43%	+$284K	0.44%	25
2016 Q1	$510K	Hold	70,000	–	–	0.24%	34
2015 Q4	$516K	Buy	+70,000	New	+$748K	0.33%	32

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Castleton Investment Management's CHRD Position: Q1 2019 in Review

Castleton Investment Management sold out of Chord Energy (CHRD) in Q1 2019, closing a stake of 80,000 shares — an estimated $442K sold.

Castleton Investment Management first reported a position in CHRD in Q4 2015 and held it in 12 quarters. The position peaked at $2.85M in Q2 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

Castleton Investment Management reported no remaining Chord Energy position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 80,000 Chord Energy shares in Q1 2019, an estimated $442K.
Castleton Investment Management first reported a position in Chord Energy in Q4 2015 and held it in 12 quarters.
Castleton Investment Management's Chord Energy position peaked at $2.85M in Q2 2018.
267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.