Passport Capital’s Chord Energy CHRD Stock Holding History

Passport 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
2017 Q3	–	Sell	-1,844,499	Closed	-$14.8M	–	23
2017 Q2	$14.8M	Sell	1,844,499 -4,738,236	-72%	-$51.9M	1.98%	12
2017 Q1	$93.9M	Buy	+6,582,735	New	+$92.6M	6.95%	4

Other funds holding CHRD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Passport Capital's CHRD Position: Q3 2017 in Review

Passport Capital sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 1,844,499 shares — an estimated $14.8M sold.

Passport Capital first reported a position in CHRD in Q1 2017 and held it in 2 quarters. The position peaked at $93.9M in Q1 2017. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

Passport Capital reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
Passport Capital sold 1,844,499 Chord Energy shares in Q3 2017, an estimated $14.8M.
Passport Capital first reported a position in Chord Energy in Q1 2017 and held it in 2 quarters.
Passport Capital's Chord Energy position peaked at $93.9M in Q1 2017.
228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.