Scepter Holdings’s Chord Energy CHRD Stock Holding History

Scepter Holdings’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
2018 Q1	–	Sell	-200,000	Closed	-$1.68M	–	5
2017 Q4	$1.68M	Hold	200,000	–	–	4.04%	5
2017 Q3	$1.82M	Hold	200,000	–	–	4.45%	4
2017 Q2	$1.61M	Hold	200,000	–	–	1.84%	6
2017 Q1	$2.85M	Hold	200,000	–	–	7.97%	4
2016 Q4	$3.03M	Hold	200,000	–	–	2.45%	8
2016 Q3	$2.29M	Sell	200,000 -49,815	-20%	-$455K	0.61%	10
2016 Q2	$2.33M	Sell	249,815 -123,154	-33%	-$1.17M	0.75%	9
2016 Q1	$2.71M	Buy	+372,969	New	+$2.22M	7.85%	5
2013 Q3	–	Sell	-10,000	Closed	-$389K	–	75
2013 Q2	$389K	Buy	+10,000	New	+$371K	0.08%	70

Other funds holding CHRD

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Scepter Holdings's CHRD Position: Q1 2018 in Review

Scepter Holdings sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 200,000 shares — an estimated $1.68M sold.

Scepter Holdings first reported a position in CHRD in Q2 2013 and held it in 9 quarters. The position peaked at $3.03M in Q4 2016. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

Scepter Holdings reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
Scepter Holdings sold 200,000 Chord Energy shares in Q1 2018, an estimated $1.68M.
Scepter Holdings first reported a position in Chord Energy in Q2 2013 and held it in 9 quarters.
Scepter Holdings's Chord Energy position peaked at $3.03M in Q4 2016.
242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Scepter Holdings's 13F filing for Q1 2018, filed 16 May 2018.