Arrowgrass Capital Partners (US)’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-660,200	Closed	-$6.02M	–	241
2017 Q3	$6.02M	Buy	660,200 +272,500	+70%	+$2.49M	0.04%	156
2017 Q2	$3.12M	Buy	+387,700	New	+$3.12M	0.02%	206
2013 Q4	–	Sell	-60,000	Closed	-$2.95M	–	135
2013 Q3	$2.95M	Buy	+60,000	New	+$2.95M	0.11%	108