organization · Reporting owner

SPO ADVISORY PARTNERS LP

Disclosed activity across 1 company

Tapewire entity: 181780
SEC CIK: 0001252456

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Chord Energy CorpOAS · Entity 630	10% owner	October 04, 2016	October 06, 2016

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Chord Energy Corp

Report date October 04, 2016 · Filed October 06, 2016

Jointly reported with SPO ADVISORY CORP, PHOEBE SNOW FOUNDATION, SCULLY JOHN H, WEINBERG ELI J, SPO PARTNERS II LP, SAN FRANCISCO PARTNERS LP, SF ADVISORY PARTNERS LP

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	19,345,026	Reported balance After 2016-10-04 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2016-10-04 · Sale · Disposed 575,700 · Balance 19,345,026 F1: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82. F2: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp. F3: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	18,851,726	Reported balance After 2016-10-04 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2016-10-04 · Sale · Disposed 500,000 · Balance 18,851,726 F1: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82. F2: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp. F3: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	16,978,126	Reported balance After 2016-10-05 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2016-10-05 · Sale · Disposed 1,900,000 · Balance 16,978,126 F1: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82. F2: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp. F3: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire.

Filing footnotes · ownership attribution and instrument terms

F1: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82.

F2: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp.

F3: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 05, 2016 Filed Oct 6, 2016 20:54 UTC	Chord Energy Corp OAS · Entity 630	SaleCommon Stock	1,900,000	$11.65	$22,135,000.00	Disclosure SEC source: 0001209191-16-145315 · doc4.xml · nonDerivative · entry 3 SPO ADVISORY CORP · CIK 0000919468 · 10% owner PHOEBE SNOW FOUNDATION · CIK 0001252480 · 10% owner SCULLY JOHN H · CIK 0001202553 · 10% owner WEINBERG ELI J · CIK 0001252462 · 10% owner SPO PARTNERS II LP · CIK 0001046206 · 10% owner SPO ADVISORY PARTNERS LP · CIK 0001252456 · 10% owner SAN FRANCISCO PARTNERS LP · CIK 0001252458 · 10% owner SF ADVISORY PARTNERS LP · CIK 0000948279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,978,126 F1 · ownership.direct: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82. F2 · ownership.direct: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp. F3 · ownership.direct: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire. Read SEC document
October 04, 2016 Filed Oct 6, 2016 20:54 UTC	Chord Energy Corp OAS · Entity 630	SaleCommon Stock	500,000	$11.25	$5,625,000.00	Disclosure SEC source: 0001209191-16-145315 · doc4.xml · nonDerivative · entry 2 SPO ADVISORY CORP · CIK 0000919468 · 10% owner PHOEBE SNOW FOUNDATION · CIK 0001252480 · 10% owner SCULLY JOHN H · CIK 0001202553 · 10% owner WEINBERG ELI J · CIK 0001252462 · 10% owner SPO PARTNERS II LP · CIK 0001046206 · 10% owner SPO ADVISORY PARTNERS LP · CIK 0001252456 · 10% owner SAN FRANCISCO PARTNERS LP · CIK 0001252458 · 10% owner SF ADVISORY PARTNERS LP · CIK 0000948279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 18,851,726 F1 · ownership.direct: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82. F2 · ownership.direct: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp. F3 · ownership.direct: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire. Read SEC document
October 04, 2016 Filed Oct 6, 2016 20:54 UTC	Chord Energy Corp OAS · Entity 630	SaleCommon Stock	575,700	$11.54	$6,643,578.00	Disclosure SEC source: 0001209191-16-145315 · doc4.xml · nonDerivative · entry 1 SPO ADVISORY CORP · CIK 0000919468 · 10% owner PHOEBE SNOW FOUNDATION · CIK 0001252480 · 10% owner SCULLY JOHN H · CIK 0001202553 · 10% owner WEINBERG ELI J · CIK 0001252462 · 10% owner SPO PARTNERS II LP · CIK 0001046206 · 10% owner SPO ADVISORY PARTNERS LP · CIK 0001252456 · 10% owner SAN FRANCISCO PARTNERS LP · CIK 0001252458 · 10% owner SF ADVISORY PARTNERS LP · CIK 0000948279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 19,345,026 F1 · ownership.direct: The entities selling these shares are SPO Partners II, L.P. ("SPO Partners"), which sold 2,801,900 shares, San Francisco Partners, L.P. ("SF Partners"), which sold 133,000 shares and Phoebe Snow Foundation ("PSF") which sold 40,800 shares. The range of prices for the sales on 10/4/2016, reported on line 1 above, was $11.35-$11.68. The range of prices for the sales on 10/4/2016, reported on line 2 above, was $11.25-$11.28. The range of prices for the sales on 10/5/2016, reported on line 3 above, was $11.45-$11.82. F2 · ownership.direct: As a result of the transaction which caused this filing 15,802,726 shares of the issuer's common stock are owned directly by SPO Partners and may be deemed to be indirectly owned by (i) SPO Advisory Partners, L.P. ("SPO Advisory"), the sole general partner of SPO Partners, (ii) SPO Advisory Corp. ("SPO Corp"), the sole general partner of SPO Advisory, and (iii) John H. Scully ("JHS") and Eli J. Weinberg ("EJW"), the two controlling persons of SPO Corp. Additionally 1,175,400 shares are owned directly by SF Partners, and may be deemed to be indirectly beneficially owned by (i) SF Advisory Partners, L.P. ("SF Advisory"), the sole general partner of SF Partners, (ii) SPO Corp., the sole general partner of SF Advisory, and (iii) JHS and EJW, the two controlling persons of SPO Corp. F3 · ownership.direct: Additionally, following the transaction which caused this filing, PSF owns 157,800 shares of the issuer's common stock and Scully Memorial Foundation ("SMF") owns 698,000 shares of the issuer's common stock. These shares may be deemed to be beneficially owned by JHS solely in his capacity as a controlling person, director and executive officer of PSF and SMF, respectively. Additionally, 1,842 shares are owned directly by Ian R. McGuire. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.