Chase Investment Counsel’s Chord Energy CHRD Stock Holding History

Chase Investment Counsel’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	-23,280	Closed	-$1.3M	–	106
2014 Q2	$1.3M	Buy	+23,280	New	+$1.13M	0.44%	77
2014 Q1	–	Sell	-23,440	Closed	-$1.1M	–	106
2013 Q4	$1.1M	Sell	23,440 -1,100	-4%	-$54.6K	0.33%	86
2013 Q3	$1.21M	Buy	+24,540	New	+$1.03M	0.31%	81

Other funds holding CHRD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chase Investment Counsel's CHRD Position: Q3 2014 in Review

Chase Investment Counsel sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 23,280 shares — an estimated $1.3M sold.

Chase Investment Counsel first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $1.3M in Q2 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

Chase Investment Counsel reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
Chase Investment Counsel sold 23,280 Chord Energy shares in Q3 2014, an estimated $1.3M.
Chase Investment Counsel first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
Chase Investment Counsel's Chord Energy position peaked at $1.3M in Q2 2014.
285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.