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Advent Capital Management’s Chord Energy CHRD Stock Holding History

Advent Capital Management’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
2015
Q1 		– Sell
-125
Closed -$25K – 473
2014
Q4 		$25K Buy
+125
New +$3.1K ﹤0.01% 447

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Advent Capital Management's CHRD Position: Q2 2015 in Review

Advent Capital Management sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 10,000 shares — an estimated $142K sold.

Advent Capital Management first reported a position in CHRD in Q1 2015 and held it in 1 quarter. The position peaked at $142K in Q1 2015. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

  • Advent Capital Management reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
  • Advent Capital Management sold 10,000 Chord Energy shares in Q2 2015, an estimated $142K.
  • Advent Capital Management first reported a position in Chord Energy in Q1 2015 and held it in 1 quarter.
  • Advent Capital Management's Chord Energy position peaked at $142K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.