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Rice Hall James & Associates’s Chord Energy CHRD Stock Holding History

Rice Hall James & Associates’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
-76,535
Closed -$3.2M – 307
2014
Q3 		$3.2M Sell
76,535
-287
-0.4% -$14.3K 0.22% 102
2014
Q2 		$4.29M Buy
+76,822
New +$3.71M 0.29% 72

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 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 $999B AUM 46.22% 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 $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

Rice Hall James & Associates's CHRD Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 76,535 shares — an estimated $3.2M sold.

Rice Hall James & Associates first reported a position in CHRD in Q2 2014 and held it in 2 quarters. The position peaked at $4.29M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Rice Hall James & Associates reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 76,535 Chord Energy shares in Q4 2014, an estimated $3.2M.
  • Rice Hall James & Associates first reported a position in Chord Energy in Q2 2014 and held it in 2 quarters.
  • Rice Hall James & Associates's Chord Energy position peaked at $4.29M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.