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Trutina Financial’s Chord Energy CHRD Stock Holding History

Trutina Financial’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
Q2 		– Sell
-300
Closed -$13K – 101
2014
Q1 		$13K Buy
+300
New +$12.7K 0.01% 216
2013
Q4 		– Sell
-300
Closed -$15K – 81
2013
Q3 		$15K Buy
+300
New +$12.6K 0.01% 165

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $838M AUM 14.24% 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 $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trutina Financial's CHRD Position: Q2 2014 in Review

Trutina Financial sold out of Chord Energy (CHRD) in Q2 2014, closing a stake of 300 shares — an estimated $13K sold.

Trutina Financial first reported a position in CHRD in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 293 funds tracked by Wall St. Rank hold CHRD as of Q2 2014.

  • Trutina Financial reported no remaining Chord Energy position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 300 Chord Energy shares in Q2 2014, an estimated $13K.
  • Trutina Financial first reported a position in Chord Energy in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Chord Energy position peaked at $15K in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Chord Energy as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.