First Allied Advisory Services’s Chord Energy CHRD Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-30,000	Closed	-$23K	–	1185
2020 Q2	$23K	Buy	+30,000	New	+$19.4K	﹤0.01%	1098
2017 Q4	–	Sell	-12,775	Closed	-$118K	–	1534
2017 Q3	$118K	Sell	12,775 -14,500	-53%	-$114K	0.01%	1080
2017 Q2	$218K	Buy	+27,275	New	+$299K	0.01%	984
2016 Q3	–	Sell	-10,275	Closed	-$97K	–	1038
2016 Q2	$97K	Buy	+10,275	New	+$97.3K	0.01%	1002
2016 Q1	–	Sell	-12,951	Closed	-$94K	–	1018
2015 Q4	$94K	Sell	12,951 -13,588	-51%	-$145K	﹤0.01%	1052
2015 Q3	$229K	Buy	26,539 +11,721	+79%	+$123K	0.01%	852
2015 Q2	$237K	Buy	+14,818	New	+$249K	0.01%	932

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's CHRD Position: Q3 2020 in Review

First Allied Advisory Services sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 30,000 shares — an estimated $23K sold.

First Allied Advisory Services first reported a position in CHRD in Q2 2015 and held it in 7 quarters. The position peaked at $237K in Q2 2015. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

First Allied Advisory Services reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 30,000 Chord Energy shares in Q3 2020, an estimated $23K.
First Allied Advisory Services first reported a position in Chord Energy in Q2 2015 and held it in 7 quarters.
First Allied Advisory Services's Chord Energy position peaked at $237K in Q2 2015.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.