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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
226
Columbia Pacific Advisors
Washington
– -$1.76M -309,703 Closed
TI
227
Trexquant Investment
Connecticut
– -$1.64M -288,609 Closed
Canada Life
228
Canada Life
Manitoba, Canada
– -$960K -169,462 Closed
AIM
229
Assured Investment Management
New York
– -$953K -167,800 Closed
Barrow, Hanley, Mewhinney & Strauss
230
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$824K -145,126 Closed
GAM
231
Gotham Asset Management
New York
– -$767K -135,095 Closed
QC
232
Quadrature Capital
United Kingdom
– -$605K -106,710 Closed
ERSOT
233
Employees Retirement System of Texas
Texas
– -$523K -92,000 Closed
SEC
234
Seven Eight Capital
New York
– -$409K -72,017 Closed
SGAM
235
Smith Group Asset Management
Texas
– -$366K -64,372 Closed
USAA
236
United Services Automobile Association
Texas
– -$306K -53,860 Closed
QSS
237
Quantitative Systematic Strategies
Florida
– -$277K -48,771 Closed
HT
238
HAP Trading
New York
– -$172K -43,561 Closed
IG
239
ING Group
Netherlands
– -$247K -43,463 Closed
CA
240
CastleArk Alternatives
Illinois
– -$206K -36,300 Closed
HI
241
HBK Investments
Texas
– -$186K -32,800 Closed
CBOA
242
Commonwealth Bank of Australia
Australia
– -$183K -32,300 Closed
KIG
243
Kessler Investment Group
Indiana
– -$163K -28,771 Closed
GKIM
244
GW&K Investment Management
Massachusetts
– -$156K -27,410 Closed
CL
245
CPWM LLC
Washington
– -$122K -21,547 Closed
WMSA
246
Weiss Multi-Strategy Advisers
New York
– -$115K -20,197 Closed
ADEF
247
Adams Diversified Equity Fund
Maryland
– -$112K -19,700 Closed
OI
248
Oakbrook Investments
Illinois
– -$108K -19,100 Closed
IB
249
Intrust Bank
Kansas
– -$84K -14,726 Closed
DWT
250
Dorsey & Whitney Trust
South Dakota
– -$81K -14,258 Closed