1776 Wealth’s Chord Energy CHRD Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-5,400	Closed	-$4K	–	141
2020 Q2	$4K	Sell	5,400 -800	-13%	-$517	﹤0.01%	310
2020 Q1	$2K	Sell	6,200 -5,000	-45%	-$9.17K	﹤0.01%	304
2019 Q4	$36K	Buy	+11,200	New	+$32.1K	0.03%	202

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1776 Wealth's CHRD Position: Q3 2020 in Review

1776 Wealth sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 5,400 shares — an estimated $4K sold.

1776 Wealth first reported a position in CHRD in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

1776 Wealth reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 5,400 Chord Energy shares in Q3 2020, an estimated $4K.
1776 Wealth first reported a position in Chord Energy in Q4 2019 and held it in 3 quarters.
1776 Wealth's Chord Energy position peaked at $36K in Q4 2019.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.