Sentinel Asset Management’s Chord Energy CHRD Stock Holding History

Sentinel Asset Management’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
2014 Q4	–	Sell	-417,310	Closed	-$17.4M	–	243
2014 Q3	$17.4M	Sell	417,310 -19,280	-4%	-$959K	0.36%	104
2014 Q2	$24.4M	Buy	436,590 +390	+0.1%	+$18.9K	0.49%	82
2014 Q1	$18.2M	Buy	436,200 +76,610	+21%	+$3.24M	0.36%	119
2013 Q4	$16.9M	Sell	359,590 -3,000	-0.8%	-$149K	0.33%	129
2013 Q3	$17.8M	Buy	362,590 +680	+0.2%	+$28.6K	0.37%	119
2013 Q2	$14.1M	Buy	+361,910	New	+$13.4M	0.3%	153

Other funds holding CHRD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentinel Asset Management's CHRD Position: Q4 2014 in Review

Sentinel Asset Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 417,310 shares — an estimated $17.4M sold.

Sentinel Asset Management first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $24.4M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

Sentinel Asset Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 417,310 Chord Energy shares in Q4 2014, an estimated $17.4M.
Sentinel Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Chord Energy position peaked at $24.4M in Q2 2014.
226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.