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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 		$2.47M Buy
59,100
+3,600
+6% +$179K ﹤0.01% 2707
2014
Q2 		$3.1M Buy
55,500
+50,500
+1,010% +$2.44M ﹤0.01% 2437
2014
Q1 		$209K Sell
5,000
-12,100
-71% -$512K ﹤0.01% 5142
2013
Q4 		$803K Sell
17,100
-20,000
-54% -$993K ﹤0.01% 3787
2013
Q3 		$1.82M Sell
37,100
-39,000
-51% -$1.64M ﹤0.01% 2690
2013
Q2 		$2.96M Buy
+76,100
New +$2.82M ﹤0.01% 2116

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 22.02% 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 $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.