Lombard Odier Asset Management (Europe)’s Chord Energy CHRD Stock Holding History

Lombard Odier Asset Management (Europe)’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	-54,806	Closed	-$500K	–	419
2017 Q3	$500K	Hold	54,806	–	–	0.03%	226
2017 Q2	$441K	Hold	54,806	–	–	0.03%	237
2017 Q1	$782K	Buy	+54,806	New	+$771K	0.04%	139
2016 Q3	–	Sell	-35,953	Closed	-$336K	–	390
2016 Q2	$336K	Buy	+35,953	New	+$341K	0.02%	256
2015 Q4	$190K	Buy	+25,800	New	+$276K	0.01%	89
2014 Q4	–	Sell	-63,136	Closed	-$2.64M	–	173
2014 Q3	$2.64M	Sell	63,136 -7,500	-11%	-$373K	0.19%	62
2014 Q2	$3.95M	Buy	+70,636	New	+$3.41M	0.25%	50
2013 Q4	$2.16M	Buy	+46,000	New	+$2.28M	0.12%	73

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 $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CHRD Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 54,806 shares — an estimated $500K sold.

Lombard Odier Asset Management (Europe) first reported a position in CHRD in Q4 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 54,806 Chord Energy shares in Q4 2017, an estimated $500K.
Lombard Odier Asset Management (Europe) first reported a position in Chord Energy in Q4 2013 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Chord Energy position peaked at $3.95M in Q2 2014.
247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.