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Global Endowment Management’s Chord Energy CHRD Stock Holding History

Global Endowment 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
2015
Q1 		– Sell
-103,830
Closed -$1.72M – 240
2014
Q4 		$1.72M Buy
+103,830
New +$2.57M 0.29% 109

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Endowment Management's CHRD Position: Q1 2015 in Review

Global Endowment Management sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 103,830 shares — an estimated $1.72M sold.

Global Endowment Management first reported a position in CHRD in Q4 2014 and held it in 1 quarter. The position peaked at $1.72M in Q4 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

  • Global Endowment Management reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 103,830 Chord Energy shares in Q1 2015, an estimated $1.72M.
  • Global Endowment Management first reported a position in Chord Energy in Q4 2014 and held it in 1 quarter.
  • Global Endowment Management's Chord Energy position peaked at $1.72M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.