Carroll Financial Associates’s Chord Energy CHRD Stock Holding History

Carroll Financial 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
2020 Q4	–	Sell	-37,280	Closed	-$10K	–	1544
2020 Q3	$10K	Buy	37,280 +100	+0.3%	+$61	﹤0.01%	1020
2020 Q2	$27K	Sell	37,180 -32	-0.1%	-$21	﹤0.01%	792
2020 Q1	$13K	Buy	37,212 +12,326	+50%	+$22.6K	﹤0.01%	869
2019 Q4	$81K	Buy	24,886 +12,266	+97%	+$35.1K	0.01%	549
2019 Q3	$43K	Hold	12,620	–	–	﹤0.01%	652
2019 Q2	$71K	Buy	+12,620	New	+$71.7K	0.01%	557
2017 Q4	–	Sell	-269	Closed	-$2K	–	1236
2017 Q3	$2K	Buy	+269	New	+$2.11K	﹤0.01%	1098

Other funds holding CHRD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Carroll Financial Associates's CHRD Position: Q4 2020 in Review

Carroll Financial Associates sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 37,280 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in CHRD in Q3 2017 and held it in 7 quarters. The position peaked at $81K in Q4 2019. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

Carroll Financial Associates reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 37,280 Chord Energy shares in Q4 2020, an estimated $10K.
Carroll Financial Associates first reported a position in Chord Energy in Q3 2017 and held it in 7 quarters.
Carroll Financial Associates's Chord Energy position peaked at $81K in Q4 2019.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.