Stonebridge Capital Advisors’s Chord Energy CHRD Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-41,330	Closed	-$655K	–	146
2015 Q2	$655K	Sell	41,330 -2,350	-5%	-$39.6K	0.25%	93
2015 Q1	$621K	Sell	43,680 -21,080	-33%	-$310K	0.24%	100
2014 Q4	$1.07M	Buy	64,760 +25	+0%	+$620	0.44%	76
2014 Q3	$2.71M	Buy	64,735 +825	+1%	+$41K	1.19%	25
2014 Q2	$3.57M	Sell	63,910 -340	-0.5%	-$16.4K	1.61%	14
2014 Q1	$2.68M	Buy	64,250 +200	+0.3%	+$8.46K	1.31%	24
2013 Q4	$3.01M	Buy	+64,050	New	+$3.18M	1.55%	15

Other funds holding CHRD

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

WRF

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Stonebridge Capital Advisors's CHRD Position: Q3 2015 in Review

Stonebridge Capital Advisors sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 41,330 shares — an estimated $655K sold.

Stonebridge Capital Advisors first reported a position in CHRD in Q4 2013 and held it in 7 quarters. The position peaked at $3.57M in Q2 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

Stonebridge Capital Advisors reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
Stonebridge Capital Advisors sold 41,330 Chord Energy shares in Q3 2015, an estimated $655K.
Stonebridge Capital Advisors first reported a position in Chord Energy in Q4 2013 and held it in 7 quarters.
Stonebridge Capital Advisors's Chord Energy position peaked at $3.57M in Q2 2014.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.