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Nexus Asset Management’s Chord Energy CHRD Stock Holding History

Nexus Asset Management’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
-15,525
Closed -$649K – 2
2014
Q3 		$649K Sell
15,525
-144,913
-90% -$7.21M 0.09% 49
2014
Q2 		$8.97M Buy
160,438
+70,750
+79% +$3.42M 1.45% 25
2014
Q1 		$3.74M Buy
+89,688
New +$3.79M 0.76% 33

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

Nexus Asset Management's CHRD Position: Q4 2014 in Review

Nexus Asset Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 15,525 shares — an estimated $649K sold.

Nexus Asset Management first reported a position in CHRD in Q1 2014 and held it in 3 quarters. The position peaked at $8.97M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Nexus Asset Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 15,525 Chord Energy shares in Q4 2014, an estimated $649K.
  • Nexus Asset Management first reported a position in Chord Energy in Q1 2014 and held it in 3 quarters.
  • Nexus Asset Management's Chord Energy position peaked at $8.97M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.