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Jay A. Fishman Ltd’s Chord Energy CHRD Stock Holding History

Jay A. Fishman Ltd’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
-6,800
Closed -$284K – 94
2014
Q3 		$284K Sell
6,800
-4,600
-40% -$229K 0.06% 82
2014
Q2 		$637K Sell
11,400
-9,500
-45% -$459K 0.14% 67
2014
Q1 		$872K Sell
20,900
-13,000
-38% -$550K 0.19% 60
2013
Q4 		$1.59M Sell
33,900
-1,000
-3% -$49.7K 0.36% 46
2013
Q3 		$1.71M Buy
34,900
+21,500
+160% +$903K 0.43% 43
2013
Q2 		$521K Buy
+13,400
New +$497K 0.14% 71

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

Jay A. Fishman Ltd's CHRD Position: Q4 2014 in Review

Jay A. Fishman Ltd sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 6,800 shares — an estimated $284K sold.

Jay A. Fishman Ltd first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2013. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Jay A. Fishman Ltd reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 6,800 Chord Energy shares in Q4 2014, an estimated $284K.
  • Jay A. Fishman Ltd first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Jay A. Fishman Ltd's Chord Energy position peaked at $1.71M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2014, filed 3 Feb 2015.