RJT
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Raymond James Trust’s Chord Energy CHRD Stock Holding History

Raymond James Trust’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
-14,591
Closed -$48K – 841
2019
Q4 		$48K Sell
14,591
-607
-4% -$1.74K ﹤0.01% 956
2019
Q3 		$53K Sell
15,198
-393
-3% -$1.55K ﹤0.01% 930
2019
Q2 		$89K Buy
+15,591
New +$88.6K ﹤0.01% 883
2018
Q1 		– Sell
-12,857
Closed -$108K – 729
2017
Q4 		$108K Buy
+12,857
New +$119K 0.01% 726

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Trust's CHRD Position: Q1 2020 in Review

Raymond James Trust sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 14,591 shares — an estimated $48K sold.

Raymond James Trust first reported a position in CHRD in Q4 2017 and held it in 4 quarters. The position peaked at $108K in Q4 2017. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Raymond James Trust reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 14,591 Chord Energy shares in Q1 2020, an estimated $48K.
  • Raymond James Trust first reported a position in Chord Energy in Q4 2017 and held it in 4 quarters.
  • Raymond James Trust's Chord Energy position peaked at $108K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.