9258 Wealth Management’s Chord Energy CHRD Stock Holding History

9258 Wealth Management’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	-61,225	Closed	-$46K	–	302
2020 Q2	$46K	Sell	61,225 -1,267	-2%	-$819	0.02%	277
2020 Q1	$33K	Hold	62,492	–	–	0.01%	269
2019 Q4	$204K	Sell	62,492 -1,540	-2%	-$4.41K	0.07%	281
2019 Q3	$222K	Hold	64,032	–	–	0.17%	150
2019 Q2	$364K	Buy	64,032 +16,000	+33%	+$90.9K	0.29%	113
2019 Q1	$290K	Sell	48,032 -1,262	-3%	-$7.56K	0.25%	119
2018 Q4	$273K	Buy	+49,294	New	+$447K	0.26%	119

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

9258 Wealth Management's CHRD Position: Q3 2020 in Review

9258 Wealth Management sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 61,225 shares — an estimated $46K sold.

9258 Wealth Management first reported a position in CHRD in Q4 2018 and held it in 7 quarters. The position peaked at $364K in Q2 2019. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

9258 Wealth Management reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
9258 Wealth Management sold 61,225 Chord Energy shares in Q3 2020, an estimated $46K.
9258 Wealth Management first reported a position in Chord Energy in Q4 2018 and held it in 7 quarters.
9258 Wealth Management's Chord Energy position peaked at $364K in Q2 2019.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.