William Blair & Company
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William Blair & Company’s Chord Energy CHRD Stock Holding History

William Blair & Company’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
-612,840
Closed -$25.6M – 2113
2014
Q3 		$25.6M Sell
612,840
-74,915
-11% -$3.73M 0.04% 488
2014
Q2 		$38.4M Sell
687,755
-22,180
-3% -$1.07M 0.06% 383
2014
Q1 		$29.6M Sell
709,935
-12,209
-2% -$517K 0.05% 436
2013
Q4 		$33.9M Sell
722,144
-764,478
-51% -$38M 0.06% 417
2013
Q3 		$73M Sell
1,486,622
-8,762
-0.6% -$368K 0.13% 238
2013
Q2 		$58.1M Buy
+1,495,384
New +$55.4M 0.11% 270

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

William Blair & Company's CHRD Position: Q4 2014 in Review

William Blair & Company sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 612,840 shares — an estimated $25.6M sold.

William Blair & Company first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $73M in Q3 2013. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

  • William Blair & Company reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 612,840 Chord Energy shares in Q4 2014, an estimated $25.6M.
  • William Blair & Company first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's Chord Energy position peaked at $73M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.