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Montibus Capital Management’s Chord Energy CHRD Stock Holding History

Montibus 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
2013
Q3 		$8.67M Buy
176,440
+30,229
+21% +$1.27M 0.94% 46
2013
Q2 		$5.68M Buy
+146,211
New +$5.42M 0.72% 59

Other funds holding CHRD

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $907M AUM 10.61% 1-Year Est. Return

Montibus Capital Management's CHRD Position: Q3 2013 in Review

Montibus Capital Management increased its Chord Energy (CHRD) stake by 21% in Q3 2013, buying an estimated $1.27M and bringing the position to 176,440 shares worth $8.67M. The position accounts for 0.94% of the portfolio, ranked #46.

Montibus Capital Management first reported a position in CHRD in Q2 2013 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold CHRD as of Q3 2013.

  • Montibus Capital Management held 176,440 shares of Chord Energy worth $8.67M as of Q3 2013.
  • Montibus Capital Management bought 30,229 Chord Energy shares in Q3 2013, an estimated $1.27M.
  • Chord Energy made up 0.94% of Montibus Capital Management's portfolio in Q3 2013, its #46 holding.
  • Montibus Capital Management first reported a position in Chord Energy in Q2 2013 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Chord Energy as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.