SPO Advisory’s Chord Energy CHRD Stock Holding History

SPO Advisory’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
2017 Q4	–	Sell	-10,246,726	Closed	-$93.5M	–	15
2017 Q3	$93.5M	Hold	10,246,726	–	–	1.86%	12
2017 Q2	$82.5M	Sell	10,246,726 -3,015,700	-23%	-$33M	1.62%	14
2017 Q1	$189M	Hold	13,262,426	–	–	3.41%	12
2016 Q4	$201M	Sell	13,262,426 -6,650,600	-33%	-$86.1M	4.13%	10
2016 Q3	$228M	Hold	19,913,026	–	–	4.01%	10
2016 Q2	$186M	Hold	19,913,026	–	–	3.72%	10
2016 Q1	$145M	Sell	19,913,026 -311,743	-2%	-$1.86M	2.66%	11
2015 Q4	$149M	Hold	20,224,769	–	–	2.61%	9
2015 Q3	$176M	Sell	20,224,769 -149,731	-0.7%	-$1.57M	2.97%	9
2015 Q2	$323M	Hold	20,374,500	–	–	4.83%	8
2015 Q1	$290M	Buy	20,374,500 +12,639,600	+163%	+$186M	3.98%	7
2014 Q4	$128M	Buy	+7,734,900	New	+$192M	1.71%	11

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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SPO Advisory's CHRD Position: Q4 2017 in Review

SPO Advisory sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 10,246,726 shares — an estimated $93.5M sold.

SPO Advisory first reported a position in CHRD in Q4 2014 and held it in 12 quarters. The position peaked at $323M in Q2 2015. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

SPO Advisory reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
SPO Advisory sold 10,246,726 Chord Energy shares in Q4 2017, an estimated $93.5M.
SPO Advisory first reported a position in Chord Energy in Q4 2014 and held it in 12 quarters.
SPO Advisory's Chord Energy position peaked at $323M in Q2 2015.
247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on SPO Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.