Washington Capital Management’s Chord Energy CHRD Stock Holding History

Washington Capital 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	-43,891	Closed	-$1.83M	–	136
2014 Q3	$1.83M	Sell	43,891 -570	-1%	-$28.4K	0.72%	82
2014 Q2	$2.48M	Sell	44,461 -492	-1%	-$23.8K	0.92%	37
2014 Q1	$1.88M	Sell	44,953 -1,057	-2%	-$44.7K	0.68%	82
2013 Q4	$2.16M	Buy	46,010 +1,919	+4%	+$95.3K	0.52%	80
2013 Q3	$2.17M	Sell	44,091 -2,512	-5%	-$106K	0.58%	75
2013 Q2	$1.81M	Buy	+46,603	New	+$1.73M	0.47%	95

Other funds holding CHRD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Washington Capital Management's CHRD Position: Q4 2014 in Review

Washington Capital Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 43,891 shares — an estimated $1.83M sold.

Washington Capital Management first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

Washington Capital Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 43,891 Chord Energy shares in Q4 2014, an estimated $1.83M.
Washington Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Chord Energy position peaked at $2.48M in Q2 2014.
226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.