TH
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Timber Hill’s Chord Energy CHRD Stock Holding History

Timber Hill’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
Q1 		– Sell
-41,000
Closed -$621K – 2140
2016
Q4 		$621K Sell
41,000
-50,300
-55% -$651K ﹤0.01% 1539
2016
Q3 		$1.05M Buy
91,300
+40,400
+79% +$369K 0.01% 1099
2016
Q2 		$475K Sell
50,900
-238,800
-82% -$2.26M ﹤0.01% 1610
2016
Q1 		$2.11M Buy
289,700
+142,600
+97% +$851K 0.01% 898
2015
Q4 		$1.08M Buy
147,100
+2,200
+2% +$23.5K 0.01% 1300
2015
Q3 		$1.26M Buy
144,900
+91,800
+173% +$961K 0.01% 1285
2015
Q2 		$842K Sell
53,100
-23,100
-30% -$389K ﹤0.01% 1608
2015
Q1 		$1.08M Buy
+76,200
New +$1.12M ﹤0.01% 1376

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's CHRD Position: Q1 2017 in Review

Timber Hill sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 45,211 shares — an estimated $636K sold.

Timber Hill first reported a position in CHRD in Q1 2015 and held it in 3 quarters. The position peaked at $684K in Q4 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • Timber Hill reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 45,211 Chord Energy shares in Q1 2017, an estimated $636K.
  • Timber Hill first reported a position in Chord Energy in Q1 2015 and held it in 3 quarters.
  • Timber Hill's Chord Energy position peaked at $684K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.