Pin Oak Investment Advisors’s Chord Energy CHRD Stock Holding History

Pin Oak Investment 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 Q3	–	Sell	-25,275	Closed	-$19K	–	392
2020 Q2	$19K	Sell	25,275 -13,280	-34%	-$8.59K	0.02%	229
2020 Q1	$13K	Sell	38,555 -100,725	-72%	-$185K	0.01%	262
2019 Q4	$454K	Sell	139,280 -45,775	-25%	-$131K	0.37%	57
2019 Q3	$640K	Sell	185,055 -55,969	-23%	-$221K	0.52%	50
2019 Q2	$1.37M	Buy	241,024 +16,725	+7%	+$95K	1.07%	37
2019 Q1	$1.35M	Buy	224,299 +13,175	+6%	+$78.9K	1.09%	36
2018 Q4	$1.17M	Buy	211,124 +7,300	+4%	+$66.2K	1.03%	39
2018 Q3	$2.89M	Sell	203,824 -13,145	-6%	-$166K	2.17%	8
2018 Q2	$2.81M	Sell	216,969 -3,815	-2%	-$43.4K	2.07%	10
2018 Q1	$1.79M	Sell	220,784 -3,156	-1%	-$26.7K	1.45%	23
2017 Q4	$1.88M	Buy	+223,940	New	+$2.06M	1.45%	24

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

Pin Oak Investment Advisors's CHRD Position: Q3 2020 in Review

Pin Oak Investment Advisors sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 25,275 shares — an estimated $19K sold.

Pin Oak Investment Advisors first reported a position in CHRD in Q4 2017 and held it in 11 quarters. The position peaked at $2.89M in Q3 2018. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

Pin Oak Investment Advisors reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 25,275 Chord Energy shares in Q3 2020, an estimated $19K.
Pin Oak Investment Advisors first reported a position in Chord Energy in Q4 2017 and held it in 11 quarters.
Pin Oak Investment Advisors's Chord Energy position peaked at $2.89M in Q3 2018.
126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.