Sandy Spring Bank’s Chord Energy CHRD Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-12,000	Closed	-$3K	–	981
2020 Q3	$3K	Hold	12,000	–	–	﹤0.01%	775
2020 Q2	$9K	Hold	12,000	–	–	﹤0.01%	705
2020 Q1	$4K	Buy	+12,000	New	+$22K	﹤0.01%	773
2017 Q1	–	Sell	-200	Closed	-$3K	–	835
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	785
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	797
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	850
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	914
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	889
2015 Q3	$2K	Sell	200 -1,830	-90%	-$19.2K	﹤0.01%	867
2015 Q2	$32K	Hold	2,030	–	–	﹤0.01%	516
2015 Q1	$29K	Buy	2,030 +170	+9%	+$2.5K	﹤0.01%	529
2014 Q4	$30K	Buy	1,860 +1,430	+333%	+$35.5K	﹤0.01%	467
2014 Q3	$18K	Buy	+430	New	+$21.4K	﹤0.01%	552

Other funds holding CHRD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sandy Spring Bank's CHRD Position: Q4 2020 in Review

Sandy Spring Bank sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 12,000 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in CHRD in Q3 2014 and held it in 13 quarters. The position peaked at $32K in Q2 2015. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

Sandy Spring Bank reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
Sandy Spring Bank sold 12,000 Chord Energy shares in Q4 2020, an estimated $3K.
Sandy Spring Bank first reported a position in Chord Energy in Q3 2014 and held it in 13 quarters.
Sandy Spring Bank's Chord Energy position peaked at $32K in Q2 2015.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.