Ascend Capital’s Chord Energy CHRD Stock Holding History

Ascend Capital’s Portfolio CHRD Stock Details CHRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$10.8M	Buy
2017 Q2	–	Sell
2017 Q1	$14.4M	Buy
2016 Q4	$14.5M	Buy
2016 Q3	$6.15M	Buy
2016 Q2	$2.74M	Buy
2015 Q2	–	Sell
2015 Q1	$8.96M	Buy