TD Capital Management’s Chord Energy CHRD Stock Holding History

TD Capital 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 Q4	–	Sell	-5,000	Closed	-$1K	–	286
2020 Q3	$1K	Hold	5,000	–	–	﹤0.01%	244
2020 Q2	$4K	Hold	5,000	–	–	﹤0.01%	199
2020 Q1	$2K	Hold	5,000	–	–	﹤0.01%	207
2019 Q4	$16K	Hold	5,000	–	–	﹤0.01%	163
2019 Q3	$17K	Buy	+5,000	New	+$19.7K	﹤0.01%	156
2017 Q4	–	Sell	-500	Closed	-$5K	–	193
2017 Q3	$5K	Buy	+500	New	+$3.92K	﹤0.01%	175

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

TD Capital Management's CHRD Position: Q4 2020 in Review

TD Capital Management sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 5,000 shares — an estimated $1K sold.

TD Capital Management first reported a position in CHRD in Q3 2017 and held it in 6 quarters. The position peaked at $17K in Q3 2019. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

TD Capital Management reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
TD Capital Management sold 5,000 Chord Energy shares in Q4 2020, an estimated $1K.
TD Capital Management first reported a position in Chord Energy in Q3 2017 and held it in 6 quarters.
TD Capital Management's Chord Energy position peaked at $17K in Q3 2019.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on TD Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.