DF Dent & Co’s Chord Energy CHRD Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-18,900	Closed	-$888K	–	183
2013 Q4	$888K	Buy	+18,900	New	+$938K	0.02%	99

Other funds holding CHRD

Paulson & Co New York $2.58B AUM 68.51% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 New York $150B AUM 40.08% 1-Year Est. Return

WHG

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

DF Dent & Co's CHRD Position: Q1 2014 in Review

DF Dent & Co sold out of Chord Energy (CHRD) in Q1 2014, closing a stake of 18,900 shares — an estimated $888K sold.

DF Dent & Co first reported a position in CHRD in Q4 2013 and held it in 1 quarter. The position peaked at $888K in Q4 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q1 2014.

DF Dent & Co reported no remaining Chord Energy position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 18,900 Chord Energy shares in Q1 2014, an estimated $888K.
DF Dent & Co first reported a position in Chord Energy in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Chord Energy position peaked at $888K in Q4 2013.
285 funds tracked by Wall St. Rank held Chord Energy as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.