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Placemark Investments’s Chord Energy CHRD Stock Holding History

Placemark Investments’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
-20,070
Closed -$839K – 1626
2014
Q3 		$839K Buy
20,070
+99
+0.5% +$4.92K 0.02% 952
2014
Q2 		$1.12M Buy
19,971
+1,627
+9% +$78.7K 0.02% 822
2014
Q1 		$766K Buy
18,344
+2,221
+14% +$94K 0.01% 930
2013
Q4 		$757K Buy
16,123
+2,116
+15% +$105K 0.01% 963
2013
Q3 		$689K Buy
14,007
+1,094
+8% +$46K 0.01% 958
2013
Q2 		$503K Buy
+12,913
New +$479K 0.01% 1032

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

Placemark Investments's CHRD Position: Q4 2014 in Review

Placemark Investments sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 20,070 shares — an estimated $839K sold.

Placemark Investments first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Placemark Investments reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 20,070 Chord Energy shares in Q4 2014, an estimated $839K.
  • Placemark Investments first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's Chord Energy position peaked at $1.12M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.