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Stephens Investment Management Group’s Chord Energy CHRD Stock Holding History

Stephens Investment Management Group’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
2015
Q1 		– Sell
-3,530
Closed -$58K – 190
2014
Q4 		$58K Sell
3,530
-192,755
-98% -$4.78M ﹤0.01% 186
2014
Q3 		$8.21M Buy
196,285
+45,515
+30% +$2.26M 0.25% 137
2014
Q2 		$8.43M Sell
150,770
-1,000
-0.7% -$48.3K 0.26% 136
2014
Q1 		$6.33M Buy
151,770
+39,500
+35% +$1.67M 0.19% 144
2013
Q4 		$5.27M Buy
112,270
+86,450
+335% +$4.29M 0.18% 143
2013
Q3 		$1.27M Buy
+25,820
New +$1.08M 0.04% 163

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Investment Management Group's CHRD Position: Q1 2015 in Review

Stephens Investment Management Group sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 3,530 shares — an estimated $58K sold.

Stephens Investment Management Group first reported a position in CHRD in Q3 2013 and held it in 6 quarters. The position peaked at $8.43M in Q2 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

  • Stephens Investment Management Group reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
  • Stephens Investment Management Group sold 3,530 Chord Energy shares in Q1 2015, an estimated $58K.
  • Stephens Investment Management Group first reported a position in Chord Energy in Q3 2013 and held it in 6 quarters.
  • Stephens Investment Management Group's Chord Energy position peaked at $8.43M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.