Sound Energy Partners’s Chord Energy CHRD Stock Holding History

Sound Energy 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	$2.52M	Buy	290,500 +79,400	+38%	+$832K	5.1%	3
2015 Q2	$3.35M	Buy	211,100 +101,100	+92%	+$1.7M	7.56%	5
2015 Q1	$1.56M	Buy	110,000 +84,000	+323%	+$1.23M	10.28%	4
2014 Q4	$430K	Sell	26,000 -24,000	-48%	-$595K	3.67%	11
2014 Q3	$2.09M	Sell	50,000 -10,000	-17%	-$498K	1.62%	14
2014 Q2	$3.35M	Hold	60,000	–	–	3.22%	10
2014 Q1	$2.5M	Buy	60,000 +10,000	+20%	+$423K	2.13%	15
2013 Q4	$2.35M	Buy	+50,000	New	+$2.48M	1.94%	17

Other funds holding CHRD

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WRF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Sound Energy Partners's CHRD Position: Q3 2015 in Review

Sound Energy Partners increased its Chord Energy (CHRD) stake by 38% in Q3 2015, buying an estimated $832K and bringing the position to 290,500 shares worth $2.52M. The position accounts for 5.1% of the portfolio, ranked #3.

Sound Energy Partners first reported a position in CHRD in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.35M in Q2 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

Sound Energy Partners held 290,500 shares of Chord Energy worth $2.52M as of Q3 2015.
Sound Energy Partners bought 79,400 Chord Energy shares in Q3 2015, an estimated $832K.
Chord Energy made up 5.1% of Sound Energy Partners's portfolio in Q3 2015, its #3 holding.
Sound Energy Partners first reported a position in Chord Energy in Q4 2013 and has held it in 8 quarters since.
Sound Energy Partners's Chord Energy position peaked at $3.35M in Q2 2014.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.