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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

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Channing Capital Management's CHRD Position: Q4 2014 in Review

Channing Capital Management sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 340,432 shares — an estimated $14.2M sold.

Channing Capital Management first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $20M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Channing Capital Management reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Channing Capital Management sold 340,432 Chord Energy shares in Q4 2014, an estimated $14.2M.
  • Channing Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Channing Capital Management's Chord Energy position peaked at $20M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Channing Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.