San Francisco Sentry Investment Group’s Chord Energy CHRD Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$8.04M	Hold	80,000	–	–	4.19%	1
2021 Q1	$4.75M	Hold	80,000	–	–	2.02%	5
2020 Q4	$2.96M	Hold	80,000	–	–	1.39%	9
2020 Q3	$89K	Hold	80,000	–	–	0.05%	274
2020 Q2	$89K	Hold	80,000	–	–	0.05%	270
2020 Q1	$24K	Hold	80,000	–	–	0.02%	364
2019 Q4	$261K	Hold	80,000	–	–	0.12%	180
2019 Q3	$277K	Hold	80,000	–	–	0.13%	166
2019 Q2	$454K	Hold	80,000	–	–	0.21%	116
2019 Q1	$483K	Sell	80,000 -27	-0%	-$162	0.21%	117
2018 Q4	$443K	Buy	80,027 +27	+0%	+$245	0.21%	103
2018 Q3	$1.13M	Hold	80,000	–	–	0.42%	43
2018 Q2	$1.04M	Hold	80,000	–	–	0.43%	39
2018 Q1	$648K	Hold	80,000	–	–	0.19%	108
2017 Q4	$673K	Buy	+80,000	New	+$737K	0.2%	109

Other funds holding CHRD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

San Francisco Sentry Investment Group's CHRD Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Chord Energy (CHRD) position steady in Q2 2021 at 80,000 shares worth $8.04M. The position accounts for 4.19% of the portfolio, ranked #1.

San Francisco Sentry Investment Group first reported a position in CHRD in Q4 2017 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold CHRD as of Q2 2021.

San Francisco Sentry Investment Group held 80,000 shares of Chord Energy worth $8.04M as of Q2 2021.
San Francisco Sentry Investment Group left its Chord Energy share count unchanged in Q2 2021.
Chord Energy made up 4.19% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #1 holding.
San Francisco Sentry Investment Group first reported a position in Chord Energy in Q4 2017 and has held it in 15 quarters since.
155 funds tracked by Wall St. Rank held Chord Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.