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Champlain Investment Partners’s Chord Energy CHRD Stock Holding History

Champlain Investment Partners’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
Q1 		– Sell
-805,480
Closed -$13.3M – 134
2014
Q4 		$13.3M Buy
805,480
+473,090
+142% +$11.7M 0.21% 113
2014
Q3 		$13.9M Sell
332,390
-141,090
-30% -$7.02M 0.24% 117
2014
Q2 		$26.5M Buy
473,480
+173,700
+58% +$8.4M 0.43% 100
2014
Q1 		$12.5M Buy
+299,780
New +$12.7M 0.22% 122

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Champlain Investment Partners's CHRD Position: Q1 2015 in Review

Champlain Investment Partners sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 805,480 shares — an estimated $13.3M sold.

Champlain Investment Partners first reported a position in CHRD in Q1 2014 and held it in 4 quarters. The position peaked at $26.5M in Q2 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

  • Champlain Investment Partners reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 805,480 Chord Energy shares in Q1 2015, an estimated $13.3M.
  • Champlain Investment Partners first reported a position in Chord Energy in Q1 2014 and held it in 4 quarters.
  • Champlain Investment Partners's Chord Energy position peaked at $26.5M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.