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Northern Trust Company of Connecticut’s Chord Energy CHRD Stock Holding History

Northern Trust Company of Connecticut’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 		$14M Sell
297,167
-7,596
-2% -$377K 0.09% 336
2013
Q3 		$15M Sell
304,763
-88,829
-23% -$3.73M 0.1% 294
2013
Q2 		$15.3M Buy
+393,592
New +$14.6M 0.1% 276

Other funds holding CHRD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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 $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Company of Connecticut's CHRD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Chord Energy (CHRD) stake by 2.5% in Q4 2013, selling an estimated $377K and leaving 297,167 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #336.

Northern Trust Company of Connecticut first reported a position in CHRD in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.3M in Q2 2013. 307 funds tracked by Wall St. Rank hold CHRD as of Q4 2013.

  • Northern Trust Company of Connecticut held 297,167 shares of Chord Energy worth $14M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,596 Chord Energy shares in Q4 2013, an estimated $377K.
  • Chord Energy made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #336 holding.
  • Northern Trust Company of Connecticut first reported a position in Chord Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Chord Energy position peaked at $15.3M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Chord Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.