NIP
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Nicholas Investment Partners’s Chord Energy CHRD Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-82,972
Closed -$4.64M – 301
2014
Q2 		$4.64M Buy
82,972
+12,467
+18% +$603K 0.27% 110
2014
Q1 		$2.94M Buy
70,505
+25,696
+57% +$1.09M 0.24% 139
2013
Q4 		$2.1M Sell
44,809
-15,350
-26% -$762K 0.16% 196
2013
Q3 		$2.96M Buy
60,159
+26,906
+81% +$1.13M 0.25% 115
2013
Q2 		$1.29M Buy
+33,253
New +$1.23M 0.12% 251

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BIT
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