Ruffer LLP’s Chord Energy CHRD Stock Holding History

Ruffer LLP’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	-55,000	Closed	-$399K	–	80
2016 Q1	$399K	Sell	55,000 -20,000	-27%	-$119K	0.02%	77
2015 Q4	$552K	Buy	75,000 +5,000	+7%	+$53.4K	0.02%	79
2015 Q3	$608K	Hold	70,000	–	–	0.03%	78
2015 Q2	$1.11M	Hold	70,000	–	–	0.05%	73
2015 Q1	$995K	Buy	70,000 +25,000	+56%	+$367K	0.04%	73
2014 Q4	$745K	Sell	45,000 -10,000	-18%	-$248K	0.02%	74
2014 Q3	$2.3M	Sell	55,000 -15,000	-21%	-$746K	0.08%	45
2014 Q2	$3.91M	Sell	70,000 -15,000	-18%	-$725K	0.13%	38
2014 Q1	$3.55M	Hold	85,000	–	–	0.11%	37
2013 Q4	$3.99M	Buy	85,000 +15,000	+21%	+$745K	0.14%	29
2013 Q3	$3.41M	Sell	70,000 -10,000	-13%	-$420K	0.16%	29
2013 Q2	$3.11M	Buy	+80,000	New	+$2.97M	0.17%	27

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 $3.37T AUM 44.26% 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

Ruffer LLP's CHRD Position: Q2 2016 in Review

Ruffer LLP sold out of Chord Energy (CHRD) in Q2 2016, closing a stake of 55,000 shares — an estimated $399K sold.

Ruffer LLP first reported a position in CHRD in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q4 2013. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

Ruffer LLP reported no remaining Chord Energy position as of Q2 2016 after selling out during the quarter.
Ruffer LLP sold 55,000 Chord Energy shares in Q2 2016, an estimated $399K.
Ruffer LLP first reported a position in Chord Energy in Q2 2013 and held it in 12 quarters.
Ruffer LLP's Chord Energy position peaked at $3.99M in Q4 2013.
219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.