Mosaic Family Wealth’s Chord Energy CHRD Stock Holding History

Mosaic Family Wealth’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	-1,000	Closed	-$14K	–	721
2017 Q1	$14K	Buy	+1,000	New	+$14.1K	0.01%	478

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

Mosaic Family Wealth's CHRD Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 1,000 shares — an estimated $14K sold.

Mosaic Family Wealth first reported a position in CHRD in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Mosaic Family Wealth reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 1,000 Chord Energy shares in Q2 2017, an estimated $14K.
Mosaic Family Wealth first reported a position in Chord Energy in Q1 2017 and held it in 1 quarter.
Mosaic Family Wealth's Chord Energy position peaked at $14K in Q1 2017.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.