ZTNA
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Zions Trust National Association’s Chord Energy CHRD Stock Holding History

Zions Trust National Association’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 		– Sell
-200
Closed -$11K – 225
2014
Q2 		$11K Hold
200
– – 0.02% 165
2014
Q1 		$8K Hold
200
– – 0.01% 184
2013
Q4 		$9K Sell
200
-800
-80% -$39.7K 0.01% 168
2013
Q3 		$49K Hold
1,000
– – 0.07% 85
2013
Q2 		$39K Buy
+1,000
New +$37.1K 0.05% 102

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 22.03% 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Zions Trust National Association's CHRD Position: Q3 2014 in Review

Zions Trust National Association sold out of Chord Energy (CHRD) in Q3 2014, closing a stake of 200 shares — an estimated $11K sold.

Zions Trust National Association first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q3 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q3 2014.

  • Zions Trust National Association reported no remaining Chord Energy position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 200 Chord Energy shares in Q3 2014, an estimated $11K.
  • Zions Trust National Association first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
  • Zions Trust National Association's Chord Energy position peaked at $49K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.