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Rothschild Capital Partners’s Chord Energy CHRD Stock Holding History

Rothschild Capital 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
Q4 		– Sell
-130,348
Closed -$5.45M – 43
2014
Q3 		$5.45M Sell
130,348
-30
-0% -$1.49K 2.51% 20
2014
Q2 		$7.29M Sell
130,378
-31
-0% -$1.5K 3.28% 16
2014
Q1 		$5.44M Sell
130,409
-1,460
-1% -$61.8K 2.68% 19
2013
Q4 		$6.19M Sell
131,869
-62,900
-32% -$3.12M 2.91% 19
2013
Q3 		$9.57M Buy
194,769
+4,330
+2% +$182K 4.51% 4
2013
Q2 		$7.4M Buy
+190,439
New +$7.06M 4.12% 8

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

Rothschild Capital Partners's CHRD Position: Q4 2014 in Review

Rothschild Capital Partners sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 130,348 shares — an estimated $5.45M sold.

Rothschild Capital Partners first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $9.57M in Q3 2013. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Rothschild Capital Partners reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Rothschild Capital Partners sold 130,348 Chord Energy shares in Q4 2014, an estimated $5.45M.
  • Rothschild Capital Partners first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Rothschild Capital Partners's Chord Energy position peaked at $9.57M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Rothschild Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.