Jasinkiewicz Capital Management’s Chord Energy CHRD Stock Holding History

Jasinkiewicz 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
2015 Q1	–	Sell	-40,000	Closed	-$662K	–	37
2014 Q4	$662K	Buy	+40,000	New	+$992K	0.53%	35
2014 Q2	–	Sell	-16,607	Closed	-$693K	–	45
2014 Q1	$693K	Sell	16,607 -180,471	-92%	-$7.64M	0.25%	50
2013 Q4	$9.26M	Buy	+197,078	New	+$9.79M	3.02%	14
2013 Q3	–	Sell	-57,800	Closed	-$2.25M	–	69
2013 Q2	$2.25M	Buy	+57,800	New	+$2.14M	0.9%	41

Other funds holding CHRD

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jasinkiewicz Capital Management's CHRD Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 40,000 shares — an estimated $662K sold.

Jasinkiewicz Capital Management first reported a position in CHRD in Q2 2013 and held it in 4 quarters. The position peaked at $9.26M in Q4 2013. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

Jasinkiewicz Capital Management reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 40,000 Chord Energy shares in Q1 2015, an estimated $662K.
Jasinkiewicz Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 4 quarters.
Jasinkiewicz Capital Management's Chord Energy position peaked at $9.26M in Q4 2013.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.