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BRC Investment Management’s Chord Energy CHRD Stock Holding History

BRC Investment 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
2013
Q4 		– Sell
-10,903
Closed -$536K – 142
2013
Q3 		$536K Sell
10,903
-416
-4% -$17.5K 0.08% 72
2013
Q2 		$440K Buy
+11,319
New +$420K 0.08% 100

Other funds holding CHRD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BRC Investment Management's CHRD Position: Q4 2013 in Review

BRC Investment Management sold out of Chord Energy (CHRD) in Q4 2013, closing a stake of 10,903 shares — an estimated $536K sold.

BRC Investment Management first reported a position in CHRD in Q2 2013 and held it in 2 quarters. The position peaked at $536K in Q3 2013. 307 funds tracked by Wall St. Rank hold CHRD as of Q4 2013.

  • BRC Investment Management reported no remaining Chord Energy position as of Q4 2013 after selling out during the quarter.
  • BRC Investment Management sold 10,903 Chord Energy shares in Q4 2013, an estimated $536K.
  • BRC Investment Management first reported a position in Chord Energy in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Chord Energy position peaked at $536K in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Chord Energy as of Q4 2013.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.