EWA
CHRD icon

Exencial Wealth Advisors’s Chord Energy CHRD Stock Holding History

Exencial Wealth Advisors’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
-7,600
Closed -$2K – 380
2020
Q3 		$2K Buy
+7,600
New +$4.65K ﹤0.01% 354

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Exencial Wealth Advisors's CHRD Position: Q1 2021 in Review

Exencial Wealth Advisors sold out of Chord Energy (CHRD) in Q1 2021, closing a stake of 91,997 shares — an estimated $3.41M sold.

Exencial Wealth Advisors first reported a position in CHRD in Q4 2014 and held it in 22 quarters. The position peaked at $37.5M in Q3 2018. 89 funds tracked by Wall St. Rank hold CHRD as of Q1 2021.

  • Exencial Wealth Advisors reported no remaining Chord Energy position as of Q1 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 91,997 Chord Energy shares in Q1 2021, an estimated $3.41M.
  • Exencial Wealth Advisors first reported a position in Chord Energy in Q4 2014 and held it in 22 quarters.
  • Exencial Wealth Advisors's Chord Energy position peaked at $37.5M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Chord Energy as of Q1 2021.

Based on Exencial Wealth Advisors's 13F filing for Q1 2021, filed 6 May 2021.