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Channing Capital Management’s Chord Energy CHRD Stock Holding History

Channing 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
-340,432
Closed -$14.2M – 96
2014
Q3 		$14.2M Sell
340,432
-17,960
-5% -$894K 0.86% 57
2014
Q2 		$20M Sell
358,392
-3,885
-1% -$188K 1.19% 46
2014
Q1 		$15.1M Buy
362,277
+53,779
+17% +$2.28M 0.97% 55
2013
Q4 		$14.5M Buy
308,498
+8,298
+3% +$412K 0.95% 57
2013
Q3 		$14.7M Buy
300,200
+22,897
+8% +$962K 1.08% 54
2013
Q2 		$10.8M Buy
+277,303
New +$10.3M 0.97% 60

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SA
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Wells Fargo
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BA
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WRF
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BIT
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Invesco
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