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King Investment Advisors’s Chord Energy CHRD Stock Holding History

King Investment Advisors’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
-22,160
Closed -$927K – 112
2014
Q3 		$927K Buy
22,160
+17,330
+359% +$862K 0.42% 46
2014
Q2 		$270K Hold
4,830
– – 0.11% 98
2014
Q1 		$202K Sell
4,830
-250
-5% -$10.6K 0.09% 107
2013
Q4 		$239K Sell
5,080
-22,200
-81% -$1.1M 0.11% 107
2013
Q3 		$1.34M Buy
27,280
+1,600
+6% +$67.2K 0.58% 45
2013
Q2 		$998K Buy
+25,680
New +$952K 0.41% 53

Other funds holding CHRD

PC
Paulson & Co New York $3.11B AUM 94.93% 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 $865B AUM 30.76% 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 $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.02T AUM 30.18% 1-Year Est. Return

King Investment Advisors's CHRD Position: Q4 2014 in Review

King Investment Advisors sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 22,160 shares — an estimated $927K sold.

King Investment Advisors first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2013. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • King Investment Advisors reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • King Investment Advisors sold 22,160 Chord Energy shares in Q4 2014, an estimated $927K.
  • King Investment Advisors first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • King Investment Advisors's Chord Energy position peaked at $1.34M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.