Hellman Jordan Management Company’s Chord Energy CHRD Stock Holding History

Hellman Jordan Management Company’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
2017 Q3	–	Sell	-63,335	Closed	-$509K	–	45
2017 Q2	$509K	Buy	+63,335	New	+$693K	1.09%	37
2016 Q4	$911K	Buy	60,174 +12,530	+26%	+$162K	1.25%	30
2016 Q3	$499K	Buy	+47,644	New	+$435K	0.5%	41
2015 Q4	–	Sell	-53,000	Closed	-$460K	–	47
2015 Q3	$460K	Sell	53,000 -47,000	-47%	-$492K	0.11%	43
2015 Q2	$1.58M	Sell	100,000 -352,600	-78%	-$5.94M	0.36%	38
2015 Q1	$6.43M	Buy	+452,600	New	+$6.65M	1.17%	40
2014 Q1	–	Sell	-49,020	Closed	-$2.3M	–	51
2013 Q4	$2.3M	Buy	+49,020	New	+$2.43M	1.45%	25

Other funds holding CHRD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Hellman Jordan Management Company's CHRD Position: Q3 2017 in Review

Hellman Jordan Management Company sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 63,335 shares — an estimated $509K sold.

Hellman Jordan Management Company first reported a position in CHRD in Q4 2013 and held it in 7 quarters. The position peaked at $6.43M in Q1 2015. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

Hellman Jordan Management Company reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
Hellman Jordan Management Company sold 63,335 Chord Energy shares in Q3 2017, an estimated $509K.
Hellman Jordan Management Company first reported a position in Chord Energy in Q4 2013 and held it in 7 quarters.
Hellman Jordan Management Company's Chord Energy position peaked at $6.43M in Q1 2015.
228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on Hellman Jordan Management Company's 13F filing for Q3 2017, filed 4 Dec 2017.