Fayez Sarofim & Co
CHRD icon

Fayez Sarofim & Co’s Chord Energy CHRD Stock Holding History

Fayez Sarofim & 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
Q4 		– Sell
-5,000
Closed -$209K – 254
2014
Q3 		$209K Hold
5,000
– – ﹤0.01% 259
2014
Q2 		$279K Hold
5,000
– – ﹤0.01% 241
2014
Q1 		$209K Hold
5,000
– – ﹤0.01% 238
2013
Q4 		$235K Buy
+5,000
New +$248K ﹤0.01% 232

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co's CHRD Position: Q4 2014 in Review

Fayez Sarofim & Co sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 5,000 shares — an estimated $209K sold.

Fayez Sarofim & Co first reported a position in CHRD in Q4 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,000 Chord Energy shares in Q4 2014, an estimated $209K.
  • Fayez Sarofim & Co first reported a position in Chord Energy in Q4 2013 and held it in 4 quarters.
  • Fayez Sarofim & Co's Chord Energy position peaked at $279K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.