BAMCO Inc
CHRD icon

BAMCO Inc’s Chord Energy CHRD Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-107,538
Closed -$933K – 317
2015
Q3 		$933K Buy
107,538
+34,500
+47% +$361K ﹤0.01% 309
2015
Q2 		$1.16M Buy
73,038
+600
+0.8% +$10.1K ﹤0.01% 322
2015
Q1 		$1.03M Buy
72,438
+4,900
+7% +$71.9K ﹤0.01% 329
2014
Q4 		$1.12M Sell
67,538
-815,630
-92% -$20.2M ﹤0.01% 318
2014
Q3 		$36.9M Buy
883,168
+11,544
+1% +$574K 0.15% 159
2014
Q2 		$48.7M Buy
871,624
+43,705
+5% +$2.11M 0.19% 143
2014
Q1 		$34.5M Sell
827,919
-87,951
-10% -$3.72M 0.14% 160
2013
Q4 		$43M Buy
915,870
+12,600
+1% +$626K 0.18% 142
2013
Q3 		$44.4M Buy
903,270
+12,298
+1% +$517K 0.2% 129
2013
Q2 		$34.6M Buy
+890,972
New +$33M 0.18% 141

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return