Dougherty Wealth Advisers’s Chord Energy CHRD Stock Holding History

Dougherty Wealth Advisers’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	-1,019	Closed	–	–	145
2020 Q3	$0	Hold	1,019	–	–	﹤0.01%	151
2020 Q2	$1K	Hold	1,019	–	–	﹤0.01%	154
2020 Q1	$0	Sell	1,019 -26	-2%	-$48	﹤0.01%	165
2019 Q4	$3K	Hold	1,045	–	–	0.01%	169
2019 Q3	$4K	Sell	1,045 -93,955	-99%	-$370K	0.01%	171
2019 Q2	$539K	Buy	+95,000	New	+$540K	1.52%	14
2019 Q1	–	Sell	-70,000	Closed	-$391K	–	208
2018 Q4	$391K	Buy	+70,000	New	+$635K	1.29%	18

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

Dougherty Wealth Advisers's CHRD Position: Q4 2020 in Review

Dougherty Wealth Advisers sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 1,019 shares.

Dougherty Wealth Advisers first reported a position in CHRD in Q4 2018 and held it in 7 quarters. The position peaked at $539K in Q2 2019. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

Dougherty Wealth Advisers reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
Dougherty Wealth Advisers sold 1,019 Chord Energy shares in Q4 2020.
Dougherty Wealth Advisers first reported a position in Chord Energy in Q4 2018 and held it in 7 quarters.
Dougherty Wealth Advisers's Chord Energy position peaked at $539K in Q2 2019.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.