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Capstone Asset Management’s Chord Energy CHRD Stock Holding History

Capstone 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
Q1 		– Sell
-4,711
Closed -$221K – 1761
2013
Q4 		$221K Sell
4,711
-4,761
-50% -$236K 0.01% 1726
2013
Q3 		$465K Buy
9,472
+910
+11% +$38.2K 0.01% 1351
2013
Q2 		$333K Buy
+8,562
New +$317K 0.01% 1504

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Capstone Asset Management's CHRD Position: Q1 2014 in Review

Capstone Asset Management sold out of Chord Energy (CHRD) in Q1 2014, closing a stake of 4,711 shares — an estimated $221K sold.

Capstone Asset Management first reported a position in CHRD in Q2 2013 and held it in 3 quarters. The position peaked at $465K in Q3 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q1 2014.

  • Capstone Asset Management reported no remaining Chord Energy position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 4,711 Chord Energy shares in Q1 2014, an estimated $221K.
  • Capstone Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Chord Energy position peaked at $465K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.