FIC Capital’s Chord Energy CHRD Stock Holding History

FIC Capital’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
2015 Q2	–	Sell	-48,600	Closed	-$691K	–	120
2015 Q1	$691K	Buy	+48,600	New	+$714K	0.26%	88

Other funds holding CHRD

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

BFA

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

FIC Capital's CHRD Position: Q2 2015 in Review

FIC Capital sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 48,600 shares — an estimated $691K sold.

FIC Capital first reported a position in CHRD in Q1 2015 and held it in 1 quarter. The position peaked at $691K in Q1 2015. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

FIC Capital reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
FIC Capital sold 48,600 Chord Energy shares in Q2 2015, an estimated $691K.
FIC Capital first reported a position in Chord Energy in Q1 2015 and held it in 1 quarter.
FIC Capital's Chord Energy position peaked at $691K in Q1 2015.
235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.