Ninety One North America’s Chord Energy CHRD Stock Holding History

Ninety One North America’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 Q1	–	Sell	-217,346	Closed	-$3.29M	–	90
2016 Q4	$3.29M	Sell	217,346 -2,735	-1%	-$35.4K	0.49%	59
2016 Q3	$2.52M	Buy	+220,081	New	+$2.01M	0.34%	77
2015 Q4	–	Sell	-136,253	Closed	-$1.18M	–	112
2015 Q3	$1.18M	Buy	+136,253	New	+$1.43M	0.3%	68

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

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Ninety One North America's CHRD Position: Q1 2017 in Review

Ninety One North America sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 217,346 shares — an estimated $3.29M sold.

Ninety One North America first reported a position in CHRD in Q3 2015 and held it in 3 quarters. The position peaked at $3.29M in Q4 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

Ninety One North America reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 217,346 Chord Energy shares in Q1 2017, an estimated $3.29M.
Ninety One North America first reported a position in Chord Energy in Q3 2015 and held it in 3 quarters.
Ninety One North America's Chord Energy position peaked at $3.29M in Q4 2016.
250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.