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Columbia Capital’s Chord Energy CHRD Stock Holding History

Columbia Capital’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
-23,790
Closed -$1.33M – 42
2014
Q2 		$1.33M Sell
23,790
-5,010
-17% -$242K 1.05% 46
2014
Q1 		$1.21M Buy
+28,800
New +$1.22M 0.87% 59

Other funds holding CHRD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 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 $907M AUM 10.61% 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 $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbia Capital's CHRD Position: Q3 2014 in Review

Columbia Capital sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 23,790 shares — an estimated $1.33M sold.

Columbia Capital first reported a position in CHRD in Q1 2014 and held it in 2 quarters. The position peaked at $1.33M in Q2 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • Columbia Capital reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 23,790 Chord Energy shares in Q3 2014, an estimated $1.33M.
  • Columbia Capital first reported a position in Chord Energy in Q1 2014 and held it in 2 quarters.
  • Columbia Capital's Chord Energy position peaked at $1.33M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.