Three Peaks Capital Management’s Chord Energy CHRD Stock Holding History

Three Peaks Capital 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	-24,635	Closed	-$1.03M	–	63
2014 Q3	$1.03M	Buy	24,635 +4,227	+21%	+$210K	0.58%	61
2014 Q2	$1.14M	Buy	20,408 +1,090	+6%	+$52.7K	0.79%	46
2014 Q1	$806K	Sell	19,318 -12,730	-40%	-$539K	0.63%	59
2013 Q4	$1.5M	Buy	+32,048	New	+$1.59M	0.75%	48

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

Three Peaks Capital Management's CHRD Position: Q4 2014 in Review

Three Peaks Capital Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 24,635 shares — an estimated $1.03M sold.

Three Peaks Capital Management first reported a position in CHRD in Q4 2013 and held it in 4 quarters. The position peaked at $1.5M in Q4 2013. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

Three Peaks Capital Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
Three Peaks Capital Management sold 24,635 Chord Energy shares in Q4 2014, an estimated $1.03M.
Three Peaks Capital Management first reported a position in Chord Energy in Q4 2013 and held it in 4 quarters.
Three Peaks Capital Management's Chord Energy position peaked at $1.5M in Q4 2013.
226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.