AlphaCrest Capital Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,201	Closed	-$711K	–	219
2022 Q3	$711K	Sell	5,201 -1,348	-21%	-$184K	0.04%	804
2022 Q2	$797K	Sell	6,549 -788	-11%	-$95.9K	0.04%	761
2022 Q1	$1.07M	Buy	+7,337	New	+$1.07M	0.06%	515