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Columbus Circle Investors’s Chord Energy CHRD Stock Holding History

Columbus Circle Investors’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
-537,109
Closed -$26.4M – 299
2013
Q3 		$26.4M Sell
537,109
-642,623
-54% -$27M 0.19% 141
2013
Q2 		$45.9M Buy
+1,179,732
New +$43.7M 0.37% 79

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

Columbus Circle Investors's CHRD Position: Q4 2013 in Review

Columbus Circle Investors sold out of Chord Energy (CHRD) in Q4 2013, closing a stake of 537,109 shares — an estimated $26.4M sold.

Columbus Circle Investors first reported a position in CHRD in Q2 2013 and held it in 2 quarters. The position peaked at $45.9M in Q2 2013. 307 funds tracked by Wall St. Rank hold CHRD as of Q4 2013.

  • Columbus Circle Investors reported no remaining Chord Energy position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 537,109 Chord Energy shares in Q4 2013, an estimated $26.4M.
  • Columbus Circle Investors first reported a position in Chord Energy in Q2 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Chord Energy position peaked at $45.9M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Chord Energy as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.