Artemis Investment Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-119,597	Closed	-$661K	–	283
2018 Q4	$661K	Hold	119,597	–	–	0.01%	250
2018 Q3	$1.7M	Buy	119,597 +56,217	+89%	+$712K	0.02%	261
2018 Q2	$822K	Sell	63,380 -6,648	-9%	-$75.7K	0.01%	219
2018 Q1	$568K	Sell	70,028 -29,425	-30%	-$249K	0.01%	213
2017 Q4	$836K	Hold	99,453	–	–	0.01%	206
2017 Q3	$907K	Sell	99,453 -17,108	-15%	-$134K	0.02%	202
2017 Q2	$938K	Sell	116,561 -175,882	-60%	-$1.93M	0.02%	213
2017 Q1	$4.17M	Sell	292,443 -88,862	-23%	-$1.25M	0.11%	145
2016 Q4	$5.77M	Buy	381,305 +284,868	+295%	+$3.69M	0.16%	146
2016 Q3	$1.11M	Sell	96,437 -32,564	-25%	-$298K	0.03%	188
2016 Q2	$1.2M	Hold	129,001	–	–	0.03%	197
2016 Q1	$937K	Buy	129,001 +40,778	+46%	+$243K	0.02%	210
2015 Q4	$650K	Sell	88,223 -83,583	-49%	-$893K	0.02%	197
2015 Q3	$1.49M	Buy	171,806 +68,316	+66%	+$715K	0.04%	179
2015 Q2	$1.64M	Buy	+103,490	New	+$1.74M	0.05%	162
2015 Q1	–	Sell	-54,418	Closed	-$900K	–	254
2014 Q4	$900K	Hold	54,418	–	–	0.04%	187
2014 Q3	$2.27M	Buy	+54,418	New	+$2.71M	0.11%	133