Peconic Partners’s Chord Energy CHRD Stock Holding History

Peconic 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
2017 Q2	–	Sell	-368,008	Closed	-$5.25M	–	53
2017 Q1	$5.25M	Sell	368,008 -231,992	-39%	-$3.27M	0.6%	19
2016 Q4	$9.08M	Buy	+600,000	New	+$7.77M	1.2%	17

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

Millennium Management New York $276B AUM 44.8% 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

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

CCP

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

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

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

Peconic Partners's CHRD Position: Q2 2017 in Review

Peconic Partners sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 368,008 shares — an estimated $5.25M sold.

Peconic Partners first reported a position in CHRD in Q4 2016 and held it in 2 quarters. The position peaked at $9.08M in Q4 2016. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Peconic Partners reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
Peconic Partners sold 368,008 Chord Energy shares in Q2 2017, an estimated $5.25M.
Peconic Partners first reported a position in Chord Energy in Q4 2016 and held it in 2 quarters.
Peconic Partners's Chord Energy position peaked at $9.08M in Q4 2016.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Peconic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.