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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

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nicholas Investment Partners's CHRD Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 82,972 shares — an estimated $4.64M sold.

Nicholas Investment Partners first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $4.64M in Q2 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • Nicholas Investment Partners reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 82,972 Chord Energy shares in Q3 2014, an estimated $4.64M.
  • Nicholas Investment Partners first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Chord Energy position peaked at $4.64M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.