St. Denis J. Villere & Co’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$13.4M | 1.4% | 21 |
|
|
2014
Q3 | $113M | Buy |
2,695,477
+27,350
| +1% | +$1.14M | 4.92% | 8 |
|
|
2014
Q2 | $149M | Buy |
2,668,127
+11,100
| +0.4% | +$620K | 5.53% | 4 |
|
|
2014
Q1 | $111M | Buy |
2,657,027
+224,200
| +9% | +$9.36M | 4.33% | 12 |
|
|
2013
Q4 | $114M | Buy |
2,432,827
+134,300
| +6% | +$6.31M | 4.44% | 8 |
|
|
2013
Q3 | $113M | Buy |
2,298,527
+273,657
| +14% | +$13.4M | 5.29% | 5 |
|
|
2013
Q2 | $78.7M | Buy |
+2,024,870
| New | +$78.7M | 4.19% | 9 |
|