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CI Global Investments’s Chord Energy CHRD Stock Holding History

CI Global Investments’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
-140,000
Closed -$1.99M – 155
2015
Q1 		$1.99M Buy
+140,000
New +$2.06M 0.04% 138
2014
Q3 		– Sell
-750,000
Closed -$41.9M – 186
2014
Q2 		$41.9M Sell
750,000
-1,341,450
-64% -$64.9M 1.07% 25
2014
Q1 		$87.3M Buy
2,091,450
+766,450
+58% +$32.4M 2.32% 10
2013
Q4 		$62.2M Buy
1,325,000
+1,200,000
+960% +$59.6M 1.76% 12
2013
Q3 		$6.14M Sell
125,000
-398,000
-76% -$16.7M 0.23% 112
2013
Q2 		$20.3M Buy
+523,000
New +$19.4M 0.93% 35

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 $2.58B AUM 68.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CI Global Investments's CHRD Position: Q2 2015 in Review

CI Global Investments sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 140,000 shares — an estimated $1.99M sold.

CI Global Investments first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $87.3M in Q1 2014. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

  • CI Global Investments reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 140,000 Chord Energy shares in Q2 2015, an estimated $1.99M.
  • CI Global Investments first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • CI Global Investments's Chord Energy position peaked at $87.3M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.