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Croft-Leominster’s Chord Energy CHRD Stock Holding History

Croft-Leominster’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
-4,500
Closed -$252K – 200
2014
Q2 		$252K Buy
+4,500
New +$218K 0.04% 150
2014
Q1 		– Sell
-4,500
Closed -$211K – 192
2013
Q4 		$211K Hold
4,500
– – 0.03% 170
2013
Q3 		$221K Buy
+4,500
New +$189K 0.04% 156

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

Croft-Leominster's CHRD Position: Q3 2014 in Review

Croft-Leominster sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 4,500 shares — an estimated $252K sold.

Croft-Leominster first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $252K in Q2 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • Croft-Leominster reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 4,500 Chord Energy shares in Q3 2014, an estimated $252K.
  • Croft-Leominster first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
  • Croft-Leominster's Chord Energy position peaked at $252K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.