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LMCG Investments’s Chord Energy CHRD Stock Holding History

LMCG Investments’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
Q3 		$7.22M Buy
831,482
+17,311
+2% +$181K 0.15% 250
2015
Q2 		$12.9M Buy
814,171
+66,418
+9% +$1.12M 0.28% 126
2015
Q1 		$10.6M Sell
747,753
-42,254
-5% -$620K 0.22% 185
2014
Q4 		$13.1M Buy
790,007
+137,267
+21% +$3.4M 0.29% 138
2014
Q3 		$27.3M Buy
652,740
+291,740
+81% +$14.5M 0.61% 25
2014
Q2 		$20.2M Buy
361,000
+9,552
+3% +$462K 0.44% 65
2014
Q1 		$14.7M Buy
351,448
+21,183
+6% +$896K 0.33% 106
2013
Q4 		$15.5M Buy
330,265
+28,800
+10% +$1.43M 0.33% 110
2013
Q3 		$14.8M Sell
301,465
-21,532
-7% -$905K 0.36% 101
2013
Q2 		$12.6M Buy
+322,997
New +$12M 0.33% 113

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return