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Solaris Asset Management’s Chord Energy CHRD Stock Holding History

Solaris Asset 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
2014
Q4 		– Sell
-650
Closed -$27K – 209
2014
Q3 		$27K Sell
650
-25
-4% -$1.24K 0.02% 183
2014
Q2 		$38K Hold
675
– – 0.02% 166
2014
Q1 		$28K Hold
675
– – 0.02% 164
2013
Q4 		$32K Hold
675
– – 0.02% 196
2013
Q3 		$33K Hold
675
– – 0.02% 196
2013
Q2 		$26K Buy
+675
New +$25K 0.02% 201

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

Solaris Asset Management's CHRD Position: Q4 2014 in Review

Solaris Asset Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 650 shares — an estimated $27K sold.

Solaris Asset Management first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Solaris Asset Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 650 Chord Energy shares in Q4 2014, an estimated $27K.
  • Solaris Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Chord Energy position peaked at $38K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.