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

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

EECFV

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

Chicago Equity Partners's CHRD Position: Q2 2018 in Review

Chicago Equity Partners sold out of Chord Energy (CHRD) in Q2 2018, closing a stake of 138,420 shares — an estimated $1.12M sold.

Chicago Equity Partners first reported a position in CHRD in Q3 2013 and held it in 10 quarters. The position peaked at $3.92M in Q4 2016. 284 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

Chicago Equity Partners reported no remaining Chord Energy position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 138,420 Chord Energy shares in Q2 2018, an estimated $1.12M.
Chicago Equity Partners first reported a position in Chord Energy in Q3 2013 and held it in 10 quarters.
Chicago Equity Partners's Chord Energy position peaked at $3.92M in Q4 2016.
284 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.