Russell Frank Company’s Chord Energy CHRD Stock Holding History

Russell Frank Company’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 Q1	$844K	Buy	115,910 +95,892	+479%	+$572K	﹤0.01%	2249
2015 Q4	$136K	Sell	20,018 -32,112	-62%	-$343K	﹤0.01%	2762
2015 Q3	$452K	Buy	52,130 +33,908	+186%	+$355K	﹤0.01%	2503
2015 Q2	$289K	Buy	18,222 +11,591	+175%	+$195K	﹤0.01%	2723
2015 Q1	$94K	Buy	6,631 +5,942	+862%	+$87.2K	﹤0.01%	2744
2014 Q4	$11K	Sell	689 -131,258	-99%	-$3.25M	﹤0.01%	2914
2014 Q3	$5.52M	Sell	131,947 -19,527	-13%	-$971K	0.01%	1221
2014 Q2	$8.13M	Buy	151,474 +31,700	+26%	+$1.53M	0.01%	1035
2014 Q1	$5.57M	Buy	119,774 +10,892	+10%	+$461K	0.01%	1240
2013 Q4	$4.56M	Sell	108,882 -70,586	-39%	-$3.5M	0.01%	1279
2013 Q3	$8.82M	Sell	179,468 -10,154	-5%	-$427K	0.02%	962
2013 Q2	$7.37M	Buy	+189,622	New	+$7.03M	0.01%	1008

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 $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

BFA

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Russell Frank Company's CHRD Position: Q1 2016 in Review

Russell Frank Company increased its Chord Energy (CHRD) stake by 479% in Q1 2016, buying an estimated $572K and bringing the position to 115,910 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Russell Frank Company first reported a position in CHRD in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.82M in Q3 2013. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

Russell Frank Company held 115,910 shares of Chord Energy worth $844K as of Q1 2016.
Russell Frank Company bought 95,892 Chord Energy shares in Q1 2016, an estimated $572K.
Chord Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2249 holding.
Russell Frank Company first reported a position in Chord Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chord Energy position peaked at $8.82M in Q3 2013.
207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.