Executive Wealth Management’s Chord Energy CHRD Stock Holding History

Executive 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 Q4	–	Sell	-17,273	Closed	-$4K	–	178
2020 Q3	$4K	Hold	17,273	–	–	﹤0.01%	153
2020 Q2	$12K	Hold	17,273	–	–	﹤0.01%	131
2020 Q1	$6K	Hold	17,273	–	–	﹤0.01%	122
2019 Q4	$56K	Sell	17,273 -750	-4%	-$2.15K	0.01%	146
2019 Q3	$62K	Sell	18,023 -8	-0%	-$32	0.01%	131
2019 Q2	$102K	Hold	18,031	–	–	0.01%	215
2019 Q1	$109K	Hold	18,031	–	–	0.02%	189
2018 Q4	$100K	Buy	+18,031	New	+$164K	0.02%	202

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

Executive Wealth Management's CHRD Position: Q4 2020 in Review

Executive Wealth Management sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 17,273 shares — an estimated $4K sold.

Executive Wealth Management first reported a position in CHRD in Q4 2018 and held it in 8 quarters. The position peaked at $109K in Q1 2019. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

Executive Wealth Management reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
Executive Wealth Management sold 17,273 Chord Energy shares in Q4 2020, an estimated $4K.
Executive Wealth Management first reported a position in Chord Energy in Q4 2018 and held it in 8 quarters.
Executive Wealth Management's Chord Energy position peaked at $109K in Q1 2019.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

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