Aster 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
2025 Q2	–	Sell	-3,016	Closed	-$345K	–	1110
2025 Q1	$345K	Sell	3,016 -4,699	-61%	-$537K	0.06%	357
2024 Q4	$902K	Buy	7,715 +7,156	+1,280%	+$837K	0.34%	71
2024 Q3	$72.8K	Buy	+559	New	+$72.8K	0.02%	425