Managed Account Advisors’s Chord Energy CHRD Stock Holding History

Managed Account Advisors’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 Q2	$6.95M	Buy	438,117 +30,707	+8%	+$517K	0.01%	1258
2015 Q1	$5.79M	Buy	407,410 +51,427	+14%	+$755K	0.01%	1364
2014 Q4	$5.89M	Sell	355,983 -116,447	-25%	-$2.89M	0.01%	1320
2014 Q3	$19.8M	Sell	472,430 -120,180	-20%	-$5.98M	0.02%	687
2014 Q2	$33.1M	Sell	592,610 -90,760	-13%	-$4.39M	0.04%	470
2014 Q1	$28.5M	Buy	683,370 +182,827	+37%	+$7.74M	0.04%	500
2013 Q4	$23.5M	Buy	500,543 +119,984	+32%	+$5.96M	0.03%	591
2013 Q3	$18.7M	Sell	380,559 -2,300	-0.6%	-$96.6K	0.03%	641
2013 Q2	$14.9M	Buy	+382,859	New	+$14.2M	0.02%	699

Other funds holding CHRD

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

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

BIT

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

BFA

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

Managed Account Advisors's CHRD Position: Q2 2015 in Review

Managed Account Advisors increased its Chord Energy (CHRD) stake by 7.5% in Q2 2015, buying an estimated $517K and bringing the position to 438,117 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1258.

Managed Account Advisors first reported a position in CHRD in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.1M in Q2 2014. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

Managed Account Advisors held 438,117 shares of Chord Energy worth $6.95M as of Q2 2015.
Managed Account Advisors bought 30,707 Chord Energy shares in Q2 2015, an estimated $517K.
Chord Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1258 holding.
Managed Account Advisors first reported a position in Chord Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chord Energy position peaked at $33.1M in Q2 2014.
235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.