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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
– -$49.1M -1,173,687 Closed
C
227
Consulta
United Kingdom
– -$39.5M -943,898 Closed
William Blair & Company
228
William Blair & Company
Illinois
– -$25.6M -612,840 Closed
CRM
229
Cramer Rosenthal McGlynn
Connecticut
– -$19.3M -460,995 Closed
RIM
230
Rainier Investment Management
Washington
– -$18.9M -452,930 Closed
SAM
231
Sentinel Asset Management
Vermont
– -$17.4M -417,310 Closed
ABC
232
Anchor Bolt Capital
Illinois
– -$16.9M -403,100 Closed
NAP
233
New Amsterdam Partners
New York
– -$15.2M -364,247 Closed
CCM
234
Channing Capital Management
Illinois
– -$14.2M -340,432 Closed
GF
235
Gabelli Funds
New York
– -$12.5M -300,000 Closed
TIM
236
Thornburg Investment Management
New Mexico
– -$11.5M -275,046 Closed
GP
237
GLG Partners
United Kingdom
– -$9.67M -231,297 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
– -$9.63M -230,275 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$8.87M -212,133 Closed
AIA
240
Avalon Investment & Advisory
Texas
– -$8.38M -200,531 Closed
MCM
241
Moore Capital Management
New York
– -$8.36M -200,000 Closed
Natixis Advisors
242
Natixis Advisors
Massachusetts
– -$7.74M -185,123 Closed
CCMLC
243
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$7.72M -184,608 Closed
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
– -$7.46M -178,475 Closed
LCM
245
Lucas Capital Management
New Jersey
– -$5.56M -133,025 Closed
RCP
246
Rothschild Capital Partners
New York
– -$5.45M -130,348 Closed
AA
247
Alta Advisers
United Kingdom
– -$5.38M -128,749 Closed
PC
248
Pier Capital
Connecticut
– -$5.05M -120,682 Closed
SCM
249
SIR Capital Management
New York
– -$4.69M -112,200 Closed
Nuveen
250
Nuveen
North Carolina
– -$4.09M -97,794 Closed