Sandhill Capital Partners’s Chord Energy CHRD Stock Holding History

Sandhill Capital 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
2015 Q3	–	Sell	-13,800	Closed	-$219K	–	84
2015 Q2	$219K	Buy	13,800 +734	+6%	+$12.4K	0.07%	86
2015 Q1	$186K	Buy	13,066 +94	+0.7%	+$1.38K	0.06%	86
2014 Q4	$215K	Buy	12,972 +4,292	+49%	+$106K	0.07%	86
2014 Q3	$363K	Buy	8,680 +3,676	+73%	+$183K	0.13%	82
2014 Q2	$280K	Buy	+5,004	New	+$242K	0.1%	81
2014 Q1	–	Sell	-4,555	Closed	-$214K	–	86
2013 Q4	$214K	Sell	4,555 -2,208	-33%	-$110K	0.09%	82
2013 Q3	$332K	Hold	6,763	–	–	0.15%	61
2013 Q2	$263K	Buy	+6,763	New	+$251K	0.13%	73

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Sandhill Capital Partners's CHRD Position: Q3 2015 in Review

Sandhill Capital Partners sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 13,800 shares — an estimated $219K sold.

Sandhill Capital Partners first reported a position in CHRD in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q3 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

Sandhill Capital Partners reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
Sandhill Capital Partners sold 13,800 Chord Energy shares in Q3 2015, an estimated $219K.
Sandhill Capital Partners first reported a position in Chord Energy in Q2 2013 and held it in 8 quarters.
Sandhill Capital Partners's Chord Energy position peaked at $363K in Q3 2014.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Sandhill Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.