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Nicholas Company’s Chord Energy CHRD Stock Holding History

Nicholas Company’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
-111,270
Closed -$1.84M – 225
2014
Q4 		$1.84M Buy
111,270
+21,795
+24% +$540K 0.04% 209
2014
Q3 		$3.74M Buy
+89,475
New +$4.45M 0.09% 156

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Company's CHRD Position: Q1 2015 in Review

Nicholas Company sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 111,270 shares — an estimated $1.84M sold.

Nicholas Company first reported a position in CHRD in Q3 2014 and held it in 2 quarters. The position peaked at $3.74M in Q3 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

  • Nicholas Company reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 111,270 Chord Energy shares in Q1 2015, an estimated $1.84M.
  • Nicholas Company first reported a position in Chord Energy in Q3 2014 and held it in 2 quarters.
  • Nicholas Company's Chord Energy position peaked at $3.74M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.