Marshall Wace Asia’s Chord Energy CHRD Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-89,844	Closed	-$1.26M	–	79
2017 Q1	$1.26M	Buy	+89,844	New	+$1.26M	0.08%	63

Other funds holding CHRD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Marshall Wace Asia's CHRD Position: Q2 2017 in Review

Marshall Wace Asia sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 89,844 shares — an estimated $1.26M sold.

Marshall Wace Asia first reported a position in CHRD in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Marshall Wace Asia reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
Marshall Wace Asia sold 89,844 Chord Energy shares in Q2 2017, an estimated $1.26M.
Marshall Wace Asia first reported a position in Chord Energy in Q1 2017 and held it in 1 quarter.
Marshall Wace Asia's Chord Energy position peaked at $1.26M in Q1 2017.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.