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Bodri Capital Management’s Chord Energy CHRD Stock Holding History

Bodri 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
Q2 		– Sell
-150,000
Closed -$2.13M – 37
2015
Q1 		$2.13M Buy
+150,000
New +$2.2M 1.15% 35
2013
Q4 		– Sell
-15,000
Closed -$737K – 59
2013
Q3 		$737K Buy
+15,000
New +$630K 0.43% 46

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bodri Capital Management sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 150,000 shares — an estimated $2.13M sold.

Bodri Capital Management first reported a position in CHRD in Q3 2013 and held it in 2 quarters. The position peaked at $2.13M in Q1 2015. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

  • Bodri Capital Management reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 150,000 Chord Energy shares in Q2 2015, an estimated $2.13M.
  • Bodri Capital Management first reported a position in Chord Energy in Q3 2013 and held it in 2 quarters.
  • Bodri Capital Management's Chord Energy position peaked at $2.13M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.