GA
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Geneva Advisors’s Chord Energy CHRD Stock Holding History

Geneva 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
2015
Q4 		– Sell
-29,472
Closed -$256K – 672
2015
Q3 		$256K Sell
29,472
-4,377
-13% -$45.8K 0.01% 516
2015
Q2 		$537K Buy
33,849
+438
+1% +$7.37K 0.01% 416
2015
Q1 		$475K Sell
33,411
-1,678
-5% -$24.6K 0.01% 425
2014
Q4 		$580K Sell
35,089
-641,512
-95% -$15.9M 0.01% 381
2014
Q3 		$28.3M Sell
676,601
-82,386
-11% -$4.1M 0.53% 68
2014
Q2 		$42.4M Buy
758,987
+629,155
+485% +$30.4M 0.77% 50
2014
Q1 		$5.42M Buy
129,832
+85,312
+192% +$3.61M 0.1% 119
2013
Q4 		$2.09M Buy
44,520
+270
+0.6% +$13.4K 0.04% 159
2013
Q3 		$2.17M Sell
44,250
-19,680
-31% -$827K 0.05% 163
2013
Q2 		$2.48M Buy
+63,930
New +$2.37M 0.06% 137

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return