LMCG Investments’s Chord Energy CHRD Stock Holding History

LMCG Investments’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 Q3	$7.22M	Buy	831,482 +17,311	+2%	+$181K	0.15%	250
2015 Q2	$12.9M	Buy	814,171 +66,418	+9%	+$1.12M	0.28%	126
2015 Q1	$10.6M	Sell	747,753 -42,254	-5%	-$620K	0.22%	185
2014 Q4	$13.1M	Buy	790,007 +137,267	+21%	+$3.4M	0.29%	138
2014 Q3	$27.3M	Buy	652,740 +291,740	+81%	+$14.5M	0.61%	25
2014 Q2	$20.2M	Buy	361,000 +9,552	+3%	+$462K	0.44%	65
2014 Q1	$14.7M	Buy	351,448 +21,183	+6%	+$896K	0.33%	106
2013 Q4	$15.5M	Buy	330,265 +28,800	+10%	+$1.43M	0.33%	110
2013 Q3	$14.8M	Sell	301,465 -21,532	-7%	-$905K	0.36%	101
2013 Q2	$12.6M	Buy	+322,997	New	+$12M	0.33%	113

Other funds holding CHRD

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

WRF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

LMCG Investments's CHRD Position: Q3 2015 in Review

LMCG Investments increased its Chord Energy (CHRD) stake by 2.1% in Q3 2015, buying an estimated $181K and bringing the position to 831,482 shares worth $7.22M. The position accounts for 0.15% of the portfolio, ranked #250.

LMCG Investments first reported a position in CHRD in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.3M in Q3 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

LMCG Investments held 831,482 shares of Chord Energy worth $7.22M as of Q3 2015.
LMCG Investments bought 17,311 Chord Energy shares in Q3 2015, an estimated $181K.
Chord Energy made up 0.15% of LMCG Investments's portfolio in Q3 2015, its #250 holding.
LMCG Investments first reported a position in Chord Energy in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Chord Energy position peaked at $27.3M in Q3 2014.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.