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Diversified Trust’s Chord Energy CHRD Stock Holding History

Diversified Trust’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
Q2 		$320K Buy
+5,730
New +$277K 0.03% 456

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diversified Trust's CHRD Position: Q2 2014 in Review

Diversified Trust opened a new position in Chord Energy (CHRD) in Q2 2014: 5,730 shares worth $320K. The stake represents 0.03% of the portfolio and ranks #456 among its holdings.

293 funds tracked by Wall St. Rank hold CHRD as of Q2 2014.

  • Diversified Trust held 5,730 shares of Chord Energy worth $320K as of Q2 2014.
  • Chord Energy was a new Diversified Trust position in Q2 2014.
  • Chord Energy made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #456 holding.
  • 293 funds tracked by Wall St. Rank held Chord Energy as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.