Suntrust Banks’s Chord Energy CHRD Stock Holding History

Suntrust Banks’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	-18,780	Closed	-$785K	–	1190
2014 Q3	$785K	Buy	18,780 +839	+5%	+$41.7K	0.01%	780
2014 Q2	$1M	Buy	17,941 +75	+0.4%	+$3.63K	0.01%	695
2014 Q1	$745K	Buy	17,866 +2,711	+18%	+$115K	﹤0.01%	1117
2013 Q4	$710K	Sell	15,155 -2,346	-13%	-$116K	﹤0.01%	1095
2013 Q3	$859K	Sell	17,501 -4,228	-19%	-$178K	﹤0.01%	970
2013 Q2	$843K	Buy	+21,729	New	+$805K	﹤0.01%	920

Other funds holding CHRD

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suntrust Banks's CHRD Position: Q4 2014 in Review

Suntrust Banks sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 18,780 shares — an estimated $785K sold.

Suntrust Banks first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

Suntrust Banks reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 18,780 Chord Energy shares in Q4 2014, an estimated $785K.
Suntrust Banks first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Chord Energy position peaked at $1M in Q2 2014.
226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.