Vollero Beach Capital Partners’s Chord Energy CHRD Stock Holding History

Vollero Beach Capital 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
2016 Q3	–	Sell	-162,498	Closed	-$1.52M	–	73
2016 Q2	$1.52M	Buy	+162,498	New	+$1.54M	0.35%	89
2015 Q4	–	Sell	-136,966	Closed	-$1.19M	–	77
2015 Q3	$1.19M	Buy	+136,966	New	+$1.43M	0.21%	76
2014 Q3	–	Sell	-250,969	Closed	-$14M	–	50
2014 Q2	$14M	Buy	250,969 +95,035	+61%	+$4.59M	0.91%	31
2014 Q1	$6.51M	Buy	+155,934	New	+$6.6M	0.46%	52
2013 Q3	–	Sell	-170,004	Closed	-$6.61M	–	53
2013 Q2	$6.61M	Buy	+170,004	New	+$6.3M	0.64%	43

Other funds holding CHRD

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vollero Beach Capital Partners's CHRD Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Chord Energy (CHRD) in Q3 2016, closing a stake of 162,498 shares — an estimated $1.52M sold.

Vollero Beach Capital Partners first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2014. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Chord Energy position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 162,498 Chord Energy shares in Q3 2016, an estimated $1.52M.
Vollero Beach Capital Partners first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Chord Energy position peaked at $14M in Q2 2014.
240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.