Concourse Capital Management’s Chord Energy CHRD Stock Holding History

Concourse Capital 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
2018 Q4	–	Sell	-300,000	Closed	-$4.25M	–	43
2018 Q3	$4.25M	Hold	300,000	–	–	2.48%	17
2018 Q2	$3.89M	Hold	300,000	–	–	2.39%	19
2018 Q1	$2.43M	Buy	300,000 +100,000	+50%	+$845K	1.57%	26
2017 Q4	$1.68M	Buy	200,000 +65,000	+48%	+$599K	0.97%	32
2017 Q3	$1.23M	Buy	135,000 +105,000	+350%	+$823K	0.6%	36
2017 Q2	$242K	Buy	+30,000	New	+$328K	0.14%	49
2016 Q1	–	Sell	-164,200	Closed	-$1.21M	–	64
2015 Q4	$1.21M	Hold	164,200	–	–	0.77%	29
2015 Q3	$1.43M	Buy	+164,200	New	+$1.72M	0.72%	34

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Concourse Capital Management's CHRD Position: Q1 2018 in Review

Concourse Capital Management sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 29,400 shares — an estimated $248K sold.

Concourse Capital Management first reported a position in CHRD in Q3 2015 and held it in 3 quarters. The position peaked at $3.27M in Q4 2015. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

Concourse Capital Management reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
Concourse Capital Management sold 29,400 Chord Energy shares in Q1 2018, an estimated $248K.
Concourse Capital Management first reported a position in Chord Energy in Q3 2015 and held it in 3 quarters.
Concourse Capital Management's Chord Energy position peaked at $3.27M in Q4 2015.
242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.