VR Advisory Services’s Chord Energy CHRD Stock Holding History

VR Advisory Services’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
2018 Q2	–	Sell	-242,500	Closed	-$1.96M	–	24
2018 Q1	$1.96M	Hold	242,500	–	–	1.03%	14
2017 Q4	$2.04M	Buy	242,500 +82,500	+52%	+$760K	1.07%	15
2017 Q3	$1.46M	Hold	160,000	–	–	0.86%	13
2017 Q2	$1.29M	Sell	160,000 -160,000	-50%	-$1.75M	0.77%	13
2017 Q1	$4.56M	Buy	+320,000	New	+$4.5M	2.24%	12

Other funds holding CHRD

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

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

VR Advisory Services's CHRD Position: Q2 2018 in Review

VR Advisory Services sold out of Chord Energy (CHRD) in Q2 2018, closing a stake of 242,500 shares — an estimated $1.96M sold.

VR Advisory Services first reported a position in CHRD in Q1 2017 and held it in 5 quarters. The position peaked at $4.56M in Q1 2017. 285 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

VR Advisory Services reported no remaining Chord Energy position as of Q2 2018 after selling out during the quarter.
VR Advisory Services sold 242,500 Chord Energy shares in Q2 2018, an estimated $1.96M.
VR Advisory Services first reported a position in Chord Energy in Q1 2017 and held it in 5 quarters.
VR Advisory Services's Chord Energy position peaked at $4.56M in Q1 2017.
285 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.