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Wall Street Associates’s Chord Energy CHRD Stock Holding History

Wall Street Associates’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
-12,624
Closed -$528K – 324
2014
Q3 		$528K Sell
12,624
-1,370
-10% -$68.2K 0.05% 243
2014
Q2 		$782K Sell
13,994
-2,160
-13% -$104K 0.07% 231
2014
Q1 		$674K Sell
16,154
-700
-4% -$29.6K 0.06% 241
2013
Q4 		$792K Sell
16,854
-1,692
-9% -$84K 0.06% 233
2013
Q3 		$911K Sell
18,546
-49,195
-73% -$2.07M 0.09% 216
2013
Q2 		$2.63M Buy
+67,741
New +$2.51M 0.27% 118

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

Wall Street Associates's CHRD Position: Q4 2014 in Review

Wall Street Associates sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 12,624 shares — an estimated $528K sold.

Wall Street Associates first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2013. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Wall Street Associates reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Wall Street Associates sold 12,624 Chord Energy shares in Q4 2014, an estimated $528K.
  • Wall Street Associates first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Wall Street Associates's Chord Energy position peaked at $2.63M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.