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Augustine Asset Management’s Chord Energy CHRD Stock Holding History

Augustine Asset 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
2014
Q4 		– Sell
-8,330
Closed -$348K – 62
2014
Q3 		$348K Hold
8,330
– – 0.22% 50
2014
Q2 		$465K Hold
8,330
– – 0.3% 49
2014
Q1 		$348K Hold
8,330
– – 0.24% 50
2013
Q4 		$391K Buy
+8,330
New +$414K 0.23% 56

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Augustine Asset Management's CHRD Position: Q4 2014 in Review

Augustine Asset Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 8,330 shares — an estimated $348K sold.

Augustine Asset Management first reported a position in CHRD in Q4 2013 and held it in 4 quarters. The position peaked at $465K in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Augustine Asset Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Augustine Asset Management sold 8,330 Chord Energy shares in Q4 2014, an estimated $348K.
  • Augustine Asset Management first reported a position in Chord Energy in Q4 2013 and held it in 4 quarters.
  • Augustine Asset Management's Chord Energy position peaked at $465K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Augustine Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.