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Thompson Investment Management’s Chord Energy CHRD Stock Holding History

Thompson Investment 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
-10,050
Closed -$301K – 167
2014
Q3 		$301K Buy
10,050
+6,100
+154% +$303K 0.06% 145
2014
Q2 		$221K Buy
+3,950
New +$191K 0.04% 158
2013
Q4 		– Sell
-4,100
Closed -$201K – 173
2013
Q3 		$201K Buy
+4,100
New +$172K 0.04% 162

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

Thompson Investment Management's CHRD Position: Q4 2014 in Review

Thompson Investment Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 10,050 shares — an estimated $301K sold.

Thompson Investment Management first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $301K in Q3 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Thompson Investment Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Thompson Investment Management sold 10,050 Chord Energy shares in Q4 2014, an estimated $301K.
  • Thompson Investment Management first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
  • Thompson Investment Management's Chord Energy position peaked at $301K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.