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Weaver C. Barksdale & Associates’s Chord Energy CHRD Stock Holding History

Weaver C. Barksdale & Associates’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
-46,700
Closed -$2.19M – 550
2013
Q4 		$2.19M Hold
46,700
– – 1.84% 20
2013
Q3 		$2.29M Buy
+46,700
New +$1.96M 2.11% 12

Other funds holding CHRD

PC
Paulson & Co New York $2.58B AUM 68.51% 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
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
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
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

Weaver C. Barksdale & Associates's CHRD Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Chord Energy (CHRD) in Q1 2014, closing a stake of 46,700 shares — an estimated $2.19M sold.

Weaver C. Barksdale & Associates first reported a position in CHRD in Q3 2013 and held it in 2 quarters. The position peaked at $2.29M in Q3 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Chord Energy position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 46,700 Chord Energy shares in Q1 2014, an estimated $2.19M.
  • Weaver C. Barksdale & Associates first reported a position in Chord Energy in Q3 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Chord Energy position peaked at $2.29M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.