BAAM
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Baker Avenue Asset Management’s Chord Energy CHRD Stock Holding History

Baker Avenue Asset Management’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,000
Closed -$813K – 203
2017
Q1 		$813K Buy
57,000
+5,000
+10% +$70.4K 0.11% 116
2016
Q4 		$787K Buy
52,000
+25,000
+93% +$324K 0.11% 107
2016
Q3 		$310K Sell
27,000
-35,000
-56% -$320K 0.04% 167
2016
Q2 		$579K Buy
+62,000
New +$587K 0.09% 126
2014
Q3 		– Sell
-4,290
Closed -$240K – 272
2014
Q2 		$240K Buy
+4,290
New +$207K 0.03% 253

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