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	–	–	4.31%	5
2017 Q3	$1.82M	Hold	200,000	–	–	4.76%	4
2017 Q2	$1.61M	Hold	200,000	–	–	1.88%	6
2017 Q1	$2.85M	Hold	200,000	–	–	8.73%	4
2016 Q4	$3.03M	Hold	200,000	–	–	2.54%	8
2016 Q3	$2.29M	Sell	200,000 -49,815	-20%	-$455K	1.68%	10
2016 Q2	$2.33M	Sell	249,815 -123,154	-33%	-$1.17M	2.42%	9
2016 Q1	$2.71M	Buy	+372,969	New	+$2.22M	9.26%	5
2013 Q3	–	Sell	-10,000	Closed	-$389K	–	75
2013 Q2	$389K	Buy	+10,000	New	+$371K	0.08%	70

Other funds holding CHRD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return