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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

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return