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Cramer Rosenthal McGlynn’s Chord Energy CHRD Stock Holding History

Cramer Rosenthal McGlynn’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
-460,995
Closed -$19.3M – 227
2014
Q3 		$19.3M Sell
460,995
-39,050
-8% -$1.94M 0.19% 127
2014
Q2 		$27.9M Sell
500,045
-3,375
-0.7% -$163K 0.22% 121
2014
Q1 		$21M Buy
503,420
+42,545
+9% +$1.8M 0.16% 143
2013
Q4 		$21.6M Sell
460,875
-16,450
-3% -$817K 0.15% 141
2013
Q3 		$23.5M Sell
477,325
-22,950
-5% -$964K 0.18% 136
2013
Q2 		$19.4M Buy
+500,275
New +$18.5M 0.15% 158

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

Cramer Rosenthal McGlynn's CHRD Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 460,995 shares — an estimated $19.3M sold.

Cramer Rosenthal McGlynn first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $27.9M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 460,995 Chord Energy shares in Q4 2014, an estimated $19.3M.
  • Cramer Rosenthal McGlynn first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Chord Energy position peaked at $27.9M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.