CEP
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Chicago Equity Partners’s Chord Energy CHRD Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-138,420
Closed -$1.12M – 823
2018
Q1 		$1.12M Sell
138,420
-755
-0.5% -$6.38K 0.04% 476
2017
Q4 		$1.17M Buy
+139,175
New +$1.28M 0.04% 471
2017
Q2 		– Sell
-232,175
Closed -$3.31M – 763
2017
Q1 		$3.31M Sell
232,175
-26,430
-10% -$372K 0.1% 226
2016
Q4 		$3.92M Buy
258,605
+11,670
+5% +$151K 0.1% 214
2016
Q3 		$2.83M Sell
246,935
-5,015
-2% -$45.8K 0.08% 239
2016
Q2 		$2.35M Buy
251,950
+131,460
+109% +$1.25M 0.07% 242
2016
Q1 		$877K Buy
120,490
+12,040
+11% +$71.8K 0.03% 381
2015
Q4 		$799K Buy
+108,450
New +$1.16M 0.02% 400
2014
Q1 		– Sell
-4,575
Closed -$214K – 454
2013
Q4 		$214K Sell
4,575
-51,515
-92% -$2.56M 0.01% 392
2013
Q3 		$2.75M Buy
+56,090
New +$2.36M 0.09% 193

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GC
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State Street
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Millennium Management
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Citadel Advisors
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AllianceBernstein
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PBRA
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