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Sculptor Capital’s Chord Energy CHRD Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-150,000
Closed -$7.04M – 742
2013
Q4 		$7.04M Sell
150,000
-31,156
-17% -$1.55M 0.02% 508
2013
Q3 		$8.9M Buy
+181,156
New +$7.61M 0.03% 466

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sculptor Capital's CHRD Position: Q1 2014 in Review

Sculptor Capital sold out of Chord Energy (CHRD) in Q1 2014, closing a stake of 150,000 shares — an estimated $7.04M sold.

Sculptor Capital first reported a position in CHRD in Q3 2013 and held it in 2 quarters. The position peaked at $8.9M in Q3 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q1 2014.

  • Sculptor Capital reported no remaining Chord Energy position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 150,000 Chord Energy shares in Q1 2014, an estimated $7.04M.
  • Sculptor Capital first reported a position in Chord Energy in Q3 2013 and held it in 2 quarters.
  • Sculptor Capital's Chord Energy position peaked at $8.9M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.