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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $838M AUM 14.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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.