Guinness Atkinson Asset Management’s Chord Energy CHRD Stock Holding History

Guinness Atkinson Asset 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 Q1	–	Sell	-41,000	Closed	-$134K	–	81
2019 Q4	$134K	Hold	41,000	–	–	0.09%	63
2019 Q3	$142K	Hold	41,000	–	–	0.11%	63
2019 Q2	$233K	Hold	41,000	–	–	0.17%	63
2019 Q1	$248K	Hold	41,000	–	–	0.19%	57
2018 Q4	$227K	Sell	41,000 -3,900	-9%	-$35.4K	0.19%	58
2018 Q3	$637K	Hold	44,900	–	–	0.41%	36
2018 Q2	$582K	Sell	44,900 -13,400	-23%	-$153K	0.33%	39
2018 Q1	$472K	Hold	58,300	–	–	0.29%	37
2017 Q4	$490K	Sell	58,300 -11,700	-17%	-$108K	0.3%	39
2017 Q3	$638K	Hold	70,000	–	–	0.4%	37
2017 Q2	$564K	Buy	+70,000	New	+$766K	0.37%	38

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EECFV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guinness Atkinson Asset Management's CHRD Position: Q1 2020 in Review

Guinness Atkinson Asset Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 41,000 shares — an estimated $134K sold.

Guinness Atkinson Asset Management first reported a position in CHRD in Q2 2017 and held it in 11 quarters. The position peaked at $638K in Q3 2017. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

Guinness Atkinson Asset Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
Guinness Atkinson Asset Management sold 41,000 Chord Energy shares in Q1 2020, an estimated $134K.
Guinness Atkinson Asset Management first reported a position in Chord Energy in Q2 2017 and held it in 11 quarters.
Guinness Atkinson Asset Management's Chord Energy position peaked at $638K in Q3 2017.
172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.