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Capital One National Association’s Chord Energy CHRD Stock Holding History

Capital One National Association’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
-4,972
Closed -$278K – 530
2014
Q2 		$278K Buy
4,972
+31
+0.6% +$1.5K 0.03% 444
2014
Q1 		$206K Sell
4,941
-18,541
-79% -$784K 0.02% 523
2013
Q4 		$1.1M Buy
23,482
+3,116
+15% +$155K 0.11% 233
2013
Q3 		$1M Buy
+20,366
New +$856K 0.1% 236

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

Capital One National Association's CHRD Position: Q3 2014 in Review

Capital One National Association sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 4,972 shares — an estimated $278K sold.

Capital One National Association first reported a position in CHRD in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • Capital One National Association reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 4,972 Chord Energy shares in Q3 2014, an estimated $278K.
  • Capital One National Association first reported a position in Chord Energy in Q3 2013 and held it in 4 quarters.
  • Capital One National Association's Chord Energy position peaked at $1.1M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.