Zimmer Partners’s Chord Energy CHRD Stock Holding History

Zimmer 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 Q2	–	Sell	-6,000,000	Closed	-$43.7M	–	91
2016 Q1	$43.7M	Buy	+6,000,000	New	+$35.8M	1.82%	14

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

SAC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Zimmer Partners's CHRD Position: Q2 2016 in Review

Zimmer Partners sold out of Chord Energy (CHRD) in Q2 2016, closing a stake of 6,000,000 shares — an estimated $43.7M sold.

Zimmer Partners first reported a position in CHRD in Q1 2016 and held it in 1 quarter. The position peaked at $43.7M in Q1 2016. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

Zimmer Partners reported no remaining Chord Energy position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 6,000,000 Chord Energy shares in Q2 2016, an estimated $43.7M.
Zimmer Partners first reported a position in Chord Energy in Q1 2016 and held it in 1 quarter.
Zimmer Partners's Chord Energy position peaked at $43.7M in Q1 2016.
219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.