Private Wealth Partners’s Chord Energy CHRD Stock Holding History

Private Wealth 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
2016 Q2	–	Sell	-108,500	Closed	-$790K	–	127
2016 Q1	$790K	Hold	108,500	–	–	0.19%	73
2015 Q4	$800K	Buy	108,500 +12,300	+13%	+$131K	0.19%	81
2015 Q3	$835K	Sell	96,200 -1,000	-1%	-$10.5K	0.21%	79
2015 Q2	$1.54M	Sell	97,200 -30,200	-24%	-$508K	0.35%	64
2015 Q1	$1.81M	Buy	127,400 +97,400	+325%	+$1.43M	0.42%	59
2014 Q4	$496K	Sell	30,000 -30,960	-51%	-$768K	0.12%	111
2014 Q3	$2.55M	Sell	60,960 -5,500	-8%	-$274K	0.56%	51
2014 Q2	$3.71M	Buy	66,460 +18,560	+39%	+$897K	0.82%	36
2014 Q1	$2M	Buy	+47,900	New	+$2.03M	0.47%	56

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Wealth Partners's CHRD Position: Q2 2016 in Review

Private Wealth Partners sold out of Chord Energy (CHRD) in Q2 2016, closing a stake of 108,500 shares — an estimated $790K sold.

Private Wealth Partners first reported a position in CHRD in Q1 2014 and held it in 9 quarters. The position peaked at $3.71M in Q2 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

Private Wealth Partners reported no remaining Chord Energy position as of Q2 2016 after selling out during the quarter.
Private Wealth Partners sold 108,500 Chord Energy shares in Q2 2016, an estimated $790K.
Private Wealth Partners first reported a position in Chord Energy in Q1 2014 and held it in 9 quarters.
Private Wealth Partners's Chord Energy position peaked at $3.71M in Q2 2014.
219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.