CPWM LLC’s Chord Energy CHRD Stock Holding History

CPWM LLC’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 Q3	–	Sell	-21,547	Closed	-$122K	–	277
2019 Q2	$122K	Hold	21,547	–	–	0.02%	266
2019 Q1	$130K	Hold	21,547	–	–	0.02%	271
2018 Q4	$119K	Hold	21,547	–	–	0.02%	245
2018 Q3	$306K	Hold	21,547	–	–	0.04%	222
2018 Q2	$279K	Buy	+21,547	New	+$245K	0.04%	231
2018 Q1	–	Sell	-207,090	Closed	-$1.74M	–	277
2017 Q4	$1.74M	Sell	207,090 -21,000	-9%	-$194K	0.4%	49
2017 Q3	$2.08M	Hold	228,090	–	–	0.49%	39
2017 Q2	$1.84M	Hold	228,090	–	–	0.42%	44
2017 Q1	$3.25M	Buy	228,090 +8,800	+4%	+$124K	0.74%	26
2016 Q4	$3.32M	Buy	219,290 +6,115	+3%	+$79.2K	0.75%	30
2016 Q3	$2.44M	Buy	213,175 +3,873	+2%	+$35.4K	0.54%	40
2016 Q2	$1.96M	Sell	209,302 -12,429	-6%	-$118K	0.44%	50
2016 Q1	$1.61M	Buy	221,731 +25,000	+13%	+$149K	0.35%	63
2015 Q4	$1.45M	Buy	196,731 +37,000	+23%	+$395K	0.29%	69
2015 Q3	$1.39M	Buy	159,731 +42,430	+36%	+$444K	0.3%	63
2015 Q2	$1.86M	Sell	117,301 -20,762	-15%	-$350K	0.44%	38
2015 Q1	$1.96M	Buy	138,063 +54,182	+65%	+$796K	0.55%	28
2014 Q4	$1.39M	Buy	+83,881	New	+$2.08M	0.4%	40

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

CPWM LLC's CHRD Position: Q3 2019 in Review

CPWM LLC sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 21,547 shares — an estimated $122K sold.

CPWM LLC first reported a position in CHRD in Q4 2014 and held it in 18 quarters. The position peaked at $3.32M in Q4 2016. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

CPWM LLC reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
CPWM LLC sold 21,547 Chord Energy shares in Q3 2019, an estimated $122K.
CPWM LLC first reported a position in Chord Energy in Q4 2014 and held it in 18 quarters.
CPWM LLC's Chord Energy position peaked at $3.32M in Q4 2016.
220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.