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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's CHRD Position: Q4 2015 in Review

BAMCO Inc sold out of Chord Energy (CHRD) in Q4 2015, closing a stake of 107,538 shares — an estimated $933K sold.

BAMCO Inc first reported a position in CHRD in Q2 2013 and held it in 10 quarters. The position peaked at $48.7M in Q2 2014. 211 funds tracked by Wall St. Rank hold CHRD as of Q4 2015.

  • BAMCO Inc reported no remaining Chord Energy position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 107,538 Chord Energy shares in Q4 2015, an estimated $933K.
  • BAMCO Inc first reported a position in Chord Energy in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Chord Energy position peaked at $48.7M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Chord Energy as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.