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SEI Trust Company’s Chord Energy CHRD Stock Holding History

SEI Trust Company’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
Q3 		$4.03M Sell
96,364
-13,336
-12% -$663K 0.04% 462
2014
Q2 		$6.13M Sell
109,700
-33,860
-24% -$1.64M 0.06% 370
2014
Q1 		$5.99M Sell
143,560
-350
-0.2% -$14.8K 0.06% 359
2013
Q4 		$6.76M Buy
143,910
+74,640
+108% +$3.71M 0.06% 329
2013
Q3 		$3.4M Buy
69,270
+19,552
+39% +$821K 0.04% 493
2013
Q2 		$1.93M Buy
+49,718
New +$1.84M 0.02% 578

Other funds holding CHRD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $907M AUM 10.61% 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 $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's CHRD Position: Q3 2014 in Review

SEI Trust Company reduced its Chord Energy (CHRD) stake by 12% in Q3 2014, selling an estimated $663K and leaving 96,364 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #462.

SEI Trust Company first reported a position in CHRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.76M in Q4 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • SEI Trust Company held 96,364 shares of Chord Energy worth $4.03M as of Q3 2014.
  • SEI Trust Company sold 13,336 Chord Energy shares in Q3 2014, an estimated $663K.
  • Chord Energy made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #462 holding.
  • SEI Trust Company first reported a position in Chord Energy in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Chord Energy position peaked at $6.76M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.