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Sigma Capital Management’s Chord Energy CHRD Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-90,000
Closed -$4.42M – 178
2013
Q3 		$4.42M Sell
90,000
-160,000
-64% -$6.72M 0.18% 142
2013
Q2 		$9.72M Buy
+250,000
New +$9.27M 0.45% 63

Other funds holding CHRD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Sigma Capital Management's CHRD Position: Q4 2013 in Review

Sigma Capital Management sold out of Chord Energy (CHRD) in Q4 2013, closing a stake of 90,000 shares — an estimated $4.42M sold.

Sigma Capital Management first reported a position in CHRD in Q2 2013 and held it in 2 quarters. The position peaked at $9.72M in Q2 2013. 307 funds tracked by Wall St. Rank hold CHRD as of Q4 2013.

  • Sigma Capital Management reported no remaining Chord Energy position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 90,000 Chord Energy shares in Q4 2013, an estimated $4.42M.
  • Sigma Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Chord Energy position peaked at $9.72M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Chord Energy as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.