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Calamos Wealth Management’s Chord Energy CHRD Stock Holding History

Calamos Wealth 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
-6,940
Closed -$290K – 213
2014
Q3 		$290K Buy
6,940
+2,100
+43% +$104K 0.08% 182
2014
Q2 		$271K Sell
4,840
-580
-11% -$28K 0.08% 188
2014
Q1 		$226K Buy
5,420
+605
+13% +$25.6K 0.07% 180
2013
Q4 		$226K Hold
4,815
– – 0.07% 183
2013
Q3 		$237K Buy
+4,815
New +$202K 0.08% 179

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

Calamos Wealth Management's CHRD Position: Q4 2014 in Review

Calamos Wealth Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 6,940 shares — an estimated $290K sold.

Calamos Wealth Management first reported a position in CHRD in Q3 2013 and held it in 5 quarters. The position peaked at $290K in Q3 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Calamos Wealth Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 6,940 Chord Energy shares in Q4 2014, an estimated $290K.
  • Calamos Wealth Management first reported a position in Chord Energy in Q3 2013 and held it in 5 quarters.
  • Calamos Wealth Management's Chord Energy position peaked at $290K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.