St. Denis J. Villere & Co’s Chord Energy CHRD Stock Holding History

St. Denis J. Villere & 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
2015 Q1	–	Sell	-1,888,057	Closed	-$31.2M	–	57
2014 Q4	$31.2M	Sell	1,888,057 -807,420	-30%	-$20M	1.4%	21
2014 Q3	$113M	Buy	2,695,477 +27,350	+1%	+$1.36M	4.92%	8
2014 Q2	$149M	Buy	2,668,127 +11,100	+0.4%	+$537K	5.53%	4
2014 Q1	$111M	Buy	2,657,027 +224,200	+9%	+$9.49M	4.33%	12
2013 Q4	$114M	Buy	2,432,827 +134,300	+6%	+$6.67M	4.44%	8
2013 Q3	$113M	Buy	2,298,527 +273,657	+14%	+$11.5M	5.29%	5
2013 Q2	$78.7M	Buy	+2,024,870	New	+$75.1M	4.19%	9

Other funds holding CHRD

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Denis J. Villere & Co's CHRD Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 1,888,057 shares — an estimated $31.2M sold.

St. Denis J. Villere & Co first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $149M in Q2 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 1,888,057 Chord Energy shares in Q1 2015, an estimated $31.2M.
St. Denis J. Villere & Co first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's Chord Energy position peaked at $149M in Q2 2014.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.