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AllSquare Wealth Management’s Chord Energy CHRD Stock Holding History

AllSquare 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
Q2 		– Sell
-60
Closed – – 467
2020
Q1 		$0 Hold
60
– – ﹤0.01% 457
2019
Q4 		$0 Hold
60
– – ﹤0.01% 449
2019
Q3 		$0 Hold
60
– – ﹤0.01% 453
2019
Q2 		$0 Hold
60
– – ﹤0.01% 458
2019
Q1 		$0 Hold
60
– – ﹤0.01% 463
2018
Q4 		$0 Hold
60
– – ﹤0.01% 458
2018
Q3 		$1K Hold
60
– – ﹤0.01% 454
2018
Q2 		$1K Hold
60
– – ﹤0.01% 464
2018
Q1 		$0 Buy
+60
New +$507 ﹤0.01% 400

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllSquare Wealth Management's CHRD Position: Q2 2020 in Review

AllSquare Wealth Management sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 60 shares.

AllSquare Wealth Management first reported a position in CHRD in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q3 2018. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

  • AllSquare Wealth Management reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 60 Chord Energy shares in Q2 2020.
  • AllSquare Wealth Management first reported a position in Chord Energy in Q1 2018 and held it in 9 quarters.
  • AllSquare Wealth Management's Chord Energy position peaked at $1K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.