Pinnacle Summer Investments’s Chord Energy CHRD Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$74K	Hold	10,000	–	–	0.01%	296
2015 Q3	$91K	Buy	10,000 +5,000	+100%	+$52.4K	0.02%	403
2015 Q2	$79K	Hold	5,000	–	–	0.02%	266
2015 Q1	$71K	Buy	+5,000	New	+$73.4K	0.01%	448
2014 Q2	–	Sell	-91,899	Closed	-$4.27M	–	1004
2014 Q1	$4.27M	Buy	+91,899	New	+$3.89M	0.54%	25

Other funds holding CHRD

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's CHRD Position: Q4 2015 in Review

Pinnacle Summer Investments held its Chord Energy (CHRD) position steady in Q4 2015 at 10,000 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #296.

Pinnacle Summer Investments first reported a position in CHRD in Q1 2014 and has held it in 5 quarters since. The position peaked at $4.27M in Q1 2014. 211 funds tracked by Wall St. Rank hold CHRD as of Q4 2015.

Pinnacle Summer Investments held 10,000 shares of Chord Energy worth $74K as of Q4 2015.
Pinnacle Summer Investments left its Chord Energy share count unchanged in Q4 2015.
Chord Energy made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #296 holding.
Pinnacle Summer Investments first reported a position in Chord Energy in Q1 2014 and has held it in 5 quarters since.
Pinnacle Summer Investments's Chord Energy position peaked at $4.27M in Q1 2014.
211 funds tracked by Wall St. Rank held Chord Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.