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Parkwood LLC’s Chord Energy CHRD Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-104,239
Closed -$877K – 161
2017
Q4 		$877K Buy
104,239
+15,092
+17% +$139K 0.12% 97
2017
Q3 		$813K Buy
89,147
+329
+0.4% +$2.58K 0.12% 98
2017
Q2 		$715K Buy
88,818
+40,017
+82% +$438K 0.11% 143
2017
Q1 		$696K Sell
48,801
-23,206
-32% -$327K 0.1% 143
2016
Q4 		$1.35M Sell
72,007
-16,693
-19% -$216K 0.21% 102
2016
Q3 		$1.24M Buy
+88,700
New +$811K 0.18% 102
2015
Q4 		– Sell
-546,956
Closed -$4.85M – 432
2015
Q3 		$4.85M Buy
546,956
+219,202
+67% +$2.3M 0.79% 18
2015
Q2 		$5.2M Buy
+327,754
New +$5.52M 0.73% 23

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return