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New England Securities’s Chord Energy CHRD Stock Holding History

New England Securities’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
Q4 		– Sell
-53
Closed -$2K – 1646
2014
Q3 		$2K Hold
53
– – ﹤0.01% 1469
2014
Q2 		$3K Hold
53
– – ﹤0.01% 1436
2014
Q1 		$2K Hold
53
– – ﹤0.01% 1488
2013
Q4 		$2K Hold
53
– – ﹤0.01% 1418
2013
Q3 		$3K Buy
+53
New +$2.23K ﹤0.01% 1301

Other funds holding CHRD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's CHRD Position: Q4 2014 in Review

New England Securities sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 53 shares — an estimated $2K sold.

New England Securities first reported a position in CHRD in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • New England Securities reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 53 Chord Energy shares in Q4 2014, an estimated $2K.
  • New England Securities first reported a position in Chord Energy in Q3 2013 and held it in 5 quarters.
  • New England Securities's Chord Energy position peaked at $3K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.