Columbia Pacific Advisors’s Chord Energy CHRD Stock Holding History

Columbia Pacific Advisors’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 Q2	–	Sell	-50,000	Closed	-$302K	–	21
2019 Q1	$302K	Buy	+50,000	New	+$300K	0.7%	24
2018 Q2	–	Sell	-99,600	Closed	-$807K	–	33
2018 Q1	$807K	Sell	99,600 -123,700	-55%	-$1.04M	1.04%	22
2017 Q4	$1.88M	Sell	223,300 -26,700	-11%	-$246K	2.8%	14
2017 Q3	$2.28M	Sell	250,000 -20,000	-7%	-$157K	2.84%	11
2017 Q2	$2.17M	Buy	270,000 +20,000	+8%	+$219K	2.45%	13
2017 Q1	$3.56M	Buy	+250,000	New	+$3.52M	3.35%	11
2015 Q2	–	Sell	-20,000	Closed	-$284K	–	41
2015 Q1	$284K	Buy	+20,000	New	+$294K	0.22%	38

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Columbia Pacific Advisors's CHRD Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 309,703 shares — an estimated $1.76M sold.

Columbia Pacific Advisors first reported a position in CHRD in Q4 2014 and held it in 19 quarters. The position peaked at $5.34M in Q3 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

Columbia Pacific Advisors reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 309,703 Chord Energy shares in Q3 2019, an estimated $1.76M.
Columbia Pacific Advisors first reported a position in Chord Energy in Q4 2014 and held it in 19 quarters.
Columbia Pacific Advisors's Chord Energy position peaked at $5.34M in Q3 2018.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.