AACP
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Advantage Alpha Capital Partners’s Chord Energy CHRD Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-2,529
Closed -$424K – 174
2024
Q2 		$424K Sell
2,529
-275
-10% -$48.8K 0.09% 106
2024
Q1 		$500K Sell
2,804
-257
-8% -$41.3K 0.09% 114
2023
Q4 		$509K Buy
+3,061
New +$501K 0.1% 140
2023
Q2 		– Sell
-9,279
Closed -$1.25M – 93
2023
Q1 		$1.25M Sell
9,279
-1,890
-17% -$257K 0.26% 88
2022
Q4 		$1.53M Sell
11,169
-1,692
-13% -$248K 0.32% 83
2022
Q3 		$1.76M Buy
12,861
+10,647
+481% +$1.37M 0.32% 72
2022
Q2 		$269K Buy
+2,214
New +$324K 0.05% 112

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