Integral Derivatives’s Chord Energy CHRD Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-11,300	Closed	-$103K	–	1140
2017 Q3	$103K	Sell	11,300 -10,300	-48%	-$80.7K	﹤0.01%	1072
2017 Q2	$174K	Buy	+21,600	New	+$236K	﹤0.01%	997
2016 Q4	–	Sell	-12,400	Closed	-$142K	–	1139
2016 Q3	$142K	Buy	+12,400	New	+$113K	﹤0.01%	923
2015 Q2	–	Sell	-74,000	Closed	-$1.05M	–	1115
2015 Q1	$1.05M	Sell	74,000 -89,000	-55%	-$1.31M	0.02%	498
2014 Q4	$2.7M	Buy	163,000 +128,000	+366%	+$3.17M	0.05%	337
2014 Q3	$1.46M	Hold	35,000	–	–	0.03%	578
2014 Q2	$1.96M	Buy	+35,000	New	+$1.69M	0.03%	432

Other funds holding CHRD

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Integral Derivatives's CHRD Position: Q2 2017 in Review

Integral Derivatives sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 28,356 shares — an estimated $310K sold.

Integral Derivatives first reported a position in CHRD in Q1 2015 and held it in 3 quarters. The position peaked at $404K in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Integral Derivatives reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 28,356 Chord Energy shares in Q2 2017, an estimated $310K.
Integral Derivatives first reported a position in Chord Energy in Q1 2015 and held it in 3 quarters.
Integral Derivatives's Chord Energy position peaked at $404K in Q1 2017.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.