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UBS’s Chord Energy CHRD Stock Holding History

UBS’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
Q3 		$16.3M Buy
389,109
+622
+0.2% +$30.9K 0.01% 1087
2014
Q2 		$21.7M Buy
388,487
+22,305
+6% +$1.08M 0.02% 834
2014
Q1 		$15.3M Buy
366,182
+62,758
+21% +$2.66M 0.01% 961
2013
Q4 		$14.3M Buy
303,424
+55,199
+22% +$2.74M 0.01% 1020
2013
Q3 		$12.2M Buy
248,225
+7,153
+3% +$301K 0.01% 984
2013
Q2 		$9.37M Buy
+241,072
New +$8.94M 0.01% 1087

Other funds holding CHRD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS's CHRD Position: Q3 2014 in Review

UBS increased its Chord Energy (CHRD) stake by 0.16% in Q3 2014, buying an estimated $30.9K and bringing the position to 389,109 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1087.

UBS first reported a position in CHRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.7M in Q2 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • UBS held 389,109 shares of Chord Energy worth $16.3M as of Q3 2014.
  • UBS bought 622 Chord Energy shares in Q3 2014, an estimated $30.9K.
  • Chord Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1087 holding.
  • UBS first reported a position in Chord Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chord Energy position peaked at $21.7M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.