Penn Capital Management’s Chord Energy CHRD Stock Holding History

Penn Capital Management’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
2019 Q1	–	Sell	-22,367	Closed	-$124K	–	224
2018 Q4	$124K	Buy	+22,367	New	+$203K	0.01%	229
2017 Q4	–	Sell	-1,437,380	Closed	-$13.2M	–	264
2017 Q3	$13.2M	Buy	1,437,380 +40,662	+3%	+$319K	0.96%	32
2017 Q2	$11.3M	Buy	1,396,718 +691,382	+98%	+$7.57M	0.84%	49
2017 Q1	$12.2M	Sell	705,336 -95,311	-12%	-$1.34M	0.84%	45
2016 Q4	$14.1M	Sell	800,647 -312,484	-28%	-$4.05M	0.89%	33
2016 Q3	$12.8M	Sell	1,113,131 -72,208	-6%	-$660K	0.87%	32
2016 Q2	$11M	Buy	1,185,339 +1,138,431	+2,427%	+$10.8M	0.63%	59
2016 Q1	$341K	Buy	46,908 +20,015	+74%	+$119K	0.02%	239
2015 Q4	$198K	Buy	26,893 +1,868	+7%	+$20K	0.01%	254
2015 Q3	$217K	Buy	25,025 +6,592	+36%	+$69K	0.01%	278
2015 Q2	$292K	Sell	18,433 -21,202	-53%	-$357K	0.01%	280
2015 Q1	$564K	Buy	39,635 +9,934	+33%	+$146K	0.02%	270
2014 Q4	$491K	Sell	29,701 -58,170	-66%	-$1.44M	0.02%	273
2014 Q3	$3.67M	Buy	87,871 +11,625	+15%	+$578K	0.15%	174
2014 Q2	$4.26M	Buy	76,246 +588	+0.8%	+$28.4K	0.17%	160
2014 Q1	$3.16M	Sell	75,658 -808	-1%	-$34.2K	0.12%	182
2013 Q4	$3.59M	Sell	76,466 -3,093	-4%	-$154K	0.13%	181
2013 Q3	$3.91M	Buy	79,559 +55,884	+236%	+$2.35M	0.16%	172
2013 Q2	$920K	Buy	+23,675	New	+$878K	0.04%	296

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return