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Paradigm Asset Management’s Chord Energy CHRD Stock Holding History

Paradigm 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
2015
Q3 		– Sell
-1,100
Closed -$17.4K – 809
2015
Q2 		$17.4K Hold
1,100
– – ﹤0.01% 776
2015
Q1 		$15.6K Hold
1,100
– – ﹤0.01% 777
2014
Q4 		$18.2K Hold
1,100
– – ﹤0.01% 777
2014
Q3 		$46K Buy
+1,100
New +$54.7K 0.01% 698

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's CHRD Position: Q3 2015 in Review

Paradigm Asset Management sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 1,100 shares — an estimated $17.4K sold.

Paradigm Asset Management first reported a position in CHRD in Q3 2014 and held it in 4 quarters. The position peaked at $46K in Q3 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

  • Paradigm Asset Management reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 1,100 Chord Energy shares in Q3 2015, an estimated $17.4K.
  • Paradigm Asset Management first reported a position in Chord Energy in Q3 2014 and held it in 4 quarters.
  • Paradigm Asset Management's Chord Energy position peaked at $46K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.