Cortina Asset Management’s Chord Energy CHRD Stock Holding History

Cortina Asset 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
2016 Q4	–	Sell	-525,367	Closed	-$6.03M	–	239
2016 Q3	$6.03M	Sell	525,367 -14,745	-3%	-$135K	0.26%	146
2016 Q2	$5.04M	Sell	540,112 -2,115	-0.4%	-$20K	0.23%	166
2016 Q1	$3.95M	Sell	542,227 -63,440	-10%	-$378K	0.18%	196
2015 Q4	$4.46M	Buy	+605,667	New	+$6.47M	0.2%	190
2015 Q2	–	Sell	-17,014	Closed	-$242K	–	248
2015 Q1	$242K	Sell	17,014 -246,840	-94%	-$3.62M	0.01%	257
2014 Q4	$4.36M	Sell	263,854 -97,824	-27%	-$2.43M	0.19%	160
2014 Q3	$15.1M	Sell	361,678 -33,991	-9%	-$1.69M	0.65%	52
2014 Q2	$22.1M	Sell	395,669 -7,368	-2%	-$356K	0.84%	29
2014 Q1	$16.8M	Sell	403,037 -43,378	-10%	-$1.84M	0.61%	57
2013 Q4	$21M	Sell	446,415 -113,817	-20%	-$5.65M	0.76%	44
2013 Q3	$27.5M	Sell	560,232 -36,069	-6%	-$1.52M	1.07%	24
2013 Q2	$23.2M	Buy	+596,301	New	+$22.1M	0.92%	33

Other funds holding CHRD

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cortina Asset Management's CHRD Position: Q4 2016 in Review

Cortina Asset Management sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 525,367 shares — an estimated $6.03M sold.

Cortina Asset Management first reported a position in CHRD in Q2 2013 and held it in 12 quarters. The position peaked at $27.5M in Q3 2013. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

Cortina Asset Management reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
Cortina Asset Management sold 525,367 Chord Energy shares in Q4 2016, an estimated $6.03M.
Cortina Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 12 quarters.
Cortina Asset Management's Chord Energy position peaked at $27.5M in Q3 2013.
263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.