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BBVA USA Bancshares’s Chord Energy CHRD Stock Holding History

BBVA USA Bancshares’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 		– Sell
-4,050
Closed -$226K – 550
2014
Q2 		$226K Sell
4,050
-1,261
-24% -$61K 0.01% 519
2014
Q1 		$222K Sell
5,311
-1,466
-22% -$62K 0.01% 508
2013
Q4 		$318K Buy
6,777
+1,806
+36% +$89.7K 0.01% 447
2013
Q3 		$244K Buy
+4,971
New +$209K 0.01% 468

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $838M AUM 14.24% 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 $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBVA USA Bancshares's CHRD Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 4,050 shares — an estimated $226K sold.

BBVA USA Bancshares first reported a position in CHRD in Q3 2013 and held it in 4 quarters. The position peaked at $318K in Q4 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • BBVA USA Bancshares reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,050 Chord Energy shares in Q3 2014, an estimated $226K.
  • BBVA USA Bancshares first reported a position in Chord Energy in Q3 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's Chord Energy position peaked at $318K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.