AJO LP’s Chord Energy CHRD Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-82,400	Closed	-$4.05M	–	445
2013 Q3	$4.05M	Buy	+82,400	New	+$3.46M	0.02%	307

Other funds holding CHRD

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AJO LP's CHRD Position: Q4 2013 in Review

AJO LP sold out of Chord Energy (CHRD) in Q4 2013, closing a stake of 82,400 shares — an estimated $4.05M sold.

AJO LP first reported a position in CHRD in Q3 2013 and held it in 1 quarter. The position peaked at $4.05M in Q3 2013. 307 funds tracked by Wall St. Rank hold CHRD as of Q4 2013.

AJO LP reported no remaining Chord Energy position as of Q4 2013 after selling out during the quarter.
AJO LP sold 82,400 Chord Energy shares in Q4 2013, an estimated $4.05M.
AJO LP first reported a position in Chord Energy in Q3 2013 and held it in 1 quarter.
AJO LP's Chord Energy position peaked at $4.05M in Q3 2013.
307 funds tracked by Wall St. Rank held Chord Energy as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.