NorthRock Partners’s Chord Energy CHRD Stock Holding History

NorthRock Partners’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
2016 Q2	–	Sell	-30,000	Closed	-$218K	–	49
2016 Q1	$218K	Buy	+30,000	New	+$179K	0.11%	40

Other funds holding CHRD

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

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

NorthRock Partners's CHRD Position: Q2 2016 in Review

NorthRock Partners sold out of Chord Energy (CHRD) in Q2 2016, closing a stake of 30,000 shares — an estimated $218K sold.

NorthRock Partners first reported a position in CHRD in Q1 2016 and held it in 1 quarter. The position peaked at $218K in Q1 2016. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

NorthRock Partners reported no remaining Chord Energy position as of Q2 2016 after selling out during the quarter.
NorthRock Partners sold 30,000 Chord Energy shares in Q2 2016, an estimated $218K.
NorthRock Partners first reported a position in Chord Energy in Q1 2016 and held it in 1 quarter.
NorthRock Partners's Chord Energy position peaked at $218K in Q1 2016.
219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on NorthRock Partners's 13F filing for Q2 2016, filed 10 Aug 2016.