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Cobalt Capital Management’s Chord Energy CHRD Stock Holding History

Cobalt 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
2014
Q3 		– Sell
-355,168
Closed -$19.9M – 63
2014
Q2 		$19.9M Sell
355,168
-205,801
-37% -$9.95M 1.56% 29
2014
Q1 		$23.4M Buy
+560,969
New +$23.7M 1.96% 19
2013
Q4 		– Sell
-50,000
Closed -$2.46M – 58
2013
Q3 		$2.46M Buy
+50,000
New +$2.1M 0.24% 47

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cobalt Capital Management's CHRD Position: Q3 2014 in Review

Cobalt Capital Management sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 355,168 shares — an estimated $19.9M sold.

Cobalt Capital Management first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $23.4M in Q1 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • Cobalt Capital Management reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 355,168 Chord Energy shares in Q3 2014, an estimated $19.9M.
  • Cobalt Capital Management first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
  • Cobalt Capital Management's Chord Energy position peaked at $23.4M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.