Passport Capital’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$38.1M 1.98% 12
2017
Q1
$93.9M Buy
+6,582,735
New +$93.9M 6.95% 4