PointState Capital’s Chord Energy CHRD Stock Holding History

PointState 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 Q1	–	Sell	-2,862,901	Closed	-$43.3M	–	138
2016 Q4	$43.3M	Buy	+2,862,901	New	+$37.1M	0.62%	45

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

PointState Capital's CHRD Position: Q1 2017 in Review

PointState Capital sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 2,862,901 shares — an estimated $43.3M sold.

PointState Capital first reported a position in CHRD in Q4 2016 and held it in 1 quarter. The position peaked at $43.3M in Q4 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

PointState Capital reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
PointState Capital sold 2,862,901 Chord Energy shares in Q1 2017, an estimated $43.3M.
PointState Capital first reported a position in Chord Energy in Q4 2016 and held it in 1 quarter.
PointState Capital's Chord Energy position peaked at $43.3M in Q4 2016.
250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.