Herndon Capital Management’s Chord Energy CHRD Stock Holding History

Herndon Capital 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
2017 Q2	$2K	Hold	218	–	–	﹤0.01%	193
2017 Q1	$3K	Buy	218 +13	+6%	+$183	﹤0.01%	185
2016 Q4	$3K	Buy	+205	New	+$2.65K	﹤0.01%	208
2015 Q1	–	Sell	-2,191,408	Closed	-$36.2M	–	206
2014 Q4	$36.2M	Sell	2,191,408 -1,311,831	-37%	-$32.5M	0.49%	43
2014 Q3	$135M	Buy	3,503,239 +278,468	+9%	+$13.9M	1.78%	36
2014 Q2	$180M	Sell	3,224,771 -133,112	-4%	-$6.44M	2.26%	17
2014 Q1	$140M	Buy	3,357,883 +1,732,164	+107%	+$73.3M	1.79%	38
2013 Q4	$76.4M	Buy	1,625,719 +1,596,981	+5,557%	+$79.3M	0.96%	44
2013 Q3	$1.41M	Buy	+28,738	New	+$1.21M	0.02%	121

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

CCP

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

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

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

Herndon Capital Management's CHRD Position: Q2 2017 in Review

Herndon Capital Management held its Chord Energy (CHRD) position steady in Q2 2017 at 218 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Herndon Capital Management first reported a position in CHRD in Q3 2013 and has held it in 9 quarters since. The position peaked at $180M in Q2 2014. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Herndon Capital Management held 218 shares of Chord Energy worth $2K as of Q2 2017.
Herndon Capital Management left its Chord Energy share count unchanged in Q2 2017.
Chord Energy made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #193 holding.
Herndon Capital Management first reported a position in Chord Energy in Q3 2013 and has held it in 9 quarters since.
Herndon Capital Management's Chord Energy position peaked at $180M in Q2 2014.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.