MAA
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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

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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