Neuberger Berman Canada’s Chord Energy CHRD Stock Holding History

Neuberger Berman Canada’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	-128,536	Closed	-$2.13M	–	196
2014 Q4	$2.13M	Buy	+128,536	New	+$3.19M	0.34%	82
2013 Q3	–	Sell	-8,080	Closed	-$314K	–	232
2013 Q2	$314K	Buy	+8,080	New	+$299K	0.06%	250

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

Neuberger Berman Canada's CHRD Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 128,536 shares — an estimated $2.13M sold.

Neuberger Berman Canada first reported a position in CHRD in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

Neuberger Berman Canada reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 128,536 Chord Energy shares in Q1 2015, an estimated $2.13M.
Neuberger Berman Canada first reported a position in Chord Energy in Q2 2013 and held it in 2 quarters.
Neuberger Berman Canada's Chord Energy position peaked at $2.13M in Q4 2014.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.