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Colony Group’s Chord Energy CHRD Stock Holding History

Colony Group’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
-42,460
Closed -$1.77M – 771
2014
Q3 		$1.77M Sell
42,460
-175
-0.4% -$8.71K 0.2% 110
2014
Q2 		$2.38M Sell
42,635
-360
-0.8% -$17.4K 0.32% 68
2014
Q1 		$1.79M Sell
42,995
-3,210
-7% -$136K 0.24% 94
2013
Q4 		$2.17M Buy
46,205
+7,505
+19% +$373K 0.3% 69
2013
Q3 		$1.9M Buy
+38,700
New +$1.63M 0.37% 60

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

Colony Group's CHRD Position: Q4 2014 in Review

Colony Group sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 42,460 shares — an estimated $1.77M sold.

Colony Group first reported a position in CHRD in Q3 2013 and held it in 5 quarters. The position peaked at $2.38M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Colony Group reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 42,460 Chord Energy shares in Q4 2014, an estimated $1.77M.
  • Colony Group first reported a position in Chord Energy in Q3 2013 and held it in 5 quarters.
  • Colony Group's Chord Energy position peaked at $2.38M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.