Portola Group’s Chord Energy CHRD Stock Holding History

Portola Group’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 Q1	–	Sell	-12,150	Closed	-$201K	–	75
2014 Q4	$201K	Buy	+12,150	New	+$301K	0.22%	80
2014 Q3	–	Sell	-16,650	Closed	-$931K	–	87
2014 Q2	$931K	Hold	16,650	–	–	0.77%	44
2014 Q1	$695K	Sell	16,650 -4,700	-22%	-$199K	0.64%	44
2013 Q4	$1M	Buy	21,350 +11,600	+119%	+$576K	0.65%	48
2013 Q3	$479K	Buy	+9,750	New	+$410K	0.29%	59

Other funds holding CHRD

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Portola Group's CHRD Position: Q1 2015 in Review

Portola Group sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 12,150 shares — an estimated $201K sold.

Portola Group first reported a position in CHRD in Q3 2013 and held it in 5 quarters. The position peaked at $1M in Q4 2013. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

Portola Group reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
Portola Group sold 12,150 Chord Energy shares in Q1 2015, an estimated $201K.
Portola Group first reported a position in Chord Energy in Q3 2013 and held it in 5 quarters.
Portola Group's Chord Energy position peaked at $1M in Q4 2013.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.