Icon Advisers’s Chord Energy CHRD Stock Holding History

Icon Advisers’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	-315,400	Closed	-$5.22M	–	344
2014 Q4	$5.22M	Buy	+315,400	New	+$7.82M	0.31%	99

Other funds holding CHRD

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's CHRD Position: Q1 2015 in Review

Icon Advisers sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 315,400 shares — an estimated $5.22M sold.

Icon Advisers first reported a position in CHRD in Q4 2014 and held it in 1 quarter. The position peaked at $5.22M in Q4 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

Icon Advisers reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 315,400 Chord Energy shares in Q1 2015, an estimated $5.22M.
Icon Advisers first reported a position in Chord Energy in Q4 2014 and held it in 1 quarter.
Icon Advisers's Chord Energy position peaked at $5.22M in Q4 2014.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.