Menta Capital’s Chord Energy CHRD Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-79,500	Closed	-$644K	–	649
2018 Q1	$644K	Buy	+79,500	New	+$671K	0.14%	283
2017 Q3	–	Sell	-54,500	Closed	-$439K	–	765
2017 Q2	$439K	Buy	+54,500	New	+$597K	0.05%	566
2016 Q4	–	Sell	-83,300	Closed	-$955K	–	867
2016 Q3	$955K	Buy	+83,300	New	+$761K	0.09%	379
2015 Q4	–	Sell	-45,923	Closed	-$399K	–	867
2015 Q3	$399K	Buy	45,923 +25,023	+120%	+$262K	0.06%	496
2015 Q2	$331K	Sell	20,900 -42,000	-67%	-$707K	0.05%	499
2015 Q1	$894K	Buy	+62,900	New	+$924K	0.12%	307

Other funds holding CHRD

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

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Menta Capital's CHRD Position: Q2 2018 in Review

Menta Capital sold out of Chord Energy (CHRD) in Q2 2018, closing a stake of 79,500 shares — an estimated $644K sold.

Menta Capital first reported a position in CHRD in Q1 2015 and held it in 6 quarters. The position peaked at $955K in Q3 2016. 284 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

Menta Capital reported no remaining Chord Energy position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 79,500 Chord Energy shares in Q2 2018, an estimated $644K.
Menta Capital first reported a position in Chord Energy in Q1 2015 and held it in 6 quarters.
Menta Capital's Chord Energy position peaked at $955K in Q3 2016.
284 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.