USCA RIA’s Chord Energy CHRD Stock Holding History

USCA RIA’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	-10,000	Closed	-$3K	–	497
2020 Q3	$3K	Hold	10,000	–	–	﹤0.01%	464
2020 Q2	$8K	Hold	10,000	–	–	﹤0.01%	451
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	409
2019 Q4	$33K	Hold	10,000	–	–	﹤0.01%	462
2019 Q3	$35K	Sell	10,000 -298	-3%	-$1.18K	﹤0.01%	446
2019 Q2	$58K	Hold	10,298	–	–	0.01%	440
2019 Q1	$62K	Hold	10,298	–	–	0.01%	422
2018 Q4	$57K	Hold	10,298	–	–	0.01%	412
2018 Q3	$146K	Hold	10,298	–	–	0.01%	456
2018 Q2	$134K	Buy	10,298 +298	+3%	+$3.39K	0.01%	441
2018 Q1	$81K	Hold	10,000	–	–	0.01%	433
2017 Q4	$84K	Hold	10,000	–	–	0.01%	426
2017 Q3	$81K	Hold	10,000	–	–	0.01%	402
2017 Q2	$81K	Sell	10,000 -300	-3%	-$3.28K	0.01%	408
2017 Q1	$147K	Hold	10,300	–	–	0.02%	386
2016 Q4	$156K	Hold	10,300	–	–	0.02%	366
2016 Q3	$118K	Buy	+10,300	New	+$94.1K	0.02%	368

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 $112B AUM 36.28% 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

USCA RIA's CHRD Position: Q4 2020 in Review

USCA RIA sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 10,000 shares — an estimated $3K sold.

USCA RIA first reported a position in CHRD in Q3 2016 and held it in 17 quarters. The position peaked at $156K in Q4 2016. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

USCA RIA reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
USCA RIA sold 10,000 Chord Energy shares in Q4 2020, an estimated $3K.
USCA RIA first reported a position in Chord Energy in Q3 2016 and held it in 17 quarters.
USCA RIA's Chord Energy position peaked at $156K in Q4 2016.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.