BlackRock Institutional Trust’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$100M	Buy	6,613,853 +1,424,913	+27%	+$18.5M	0.01%	937
2016 Q3	$59.5M	Buy	5,188,940 +447,371	+9%	+$4.09M	0.01%	1170
2016 Q2	$44.3M	Buy	4,741,569 +292,813	+7%	+$2.77M	0.01%	1314
2016 Q1	$32.4M	Buy	4,448,756 +819,288	+23%	+$4.89M	0.01%	1501
2015 Q4	$26.7M	Buy	3,629,468 +119,723	+3%	+$1.28M	﹤0.01%	1653
2015 Q3	$30.5M	Sell	3,509,745 -272,633	-7%	-$2.86M	0.01%	1544
2015 Q2	$60M	Sell	3,782,378 -113,153	-3%	-$1.9M	0.01%	1195
2015 Q1	$55.4M	Buy	3,895,531 +1,463,514	+60%	+$21.5M	0.01%	1257
2014 Q4	$40.2M	Buy	2,432,017 +1,047	+0%	+$26K	0.01%	1437
2014 Q3	$102M	Buy	2,430,970 +34,524	+1%	+$1.72M	0.02%	838
2014 Q2	$134M	Sell	2,396,446 -193,709	-7%	-$9.36M	0.02%	723
2014 Q1	$108M	Buy	2,590,155 +21,392	+0.8%	+$905K	0.02%	837
2013 Q4	$121M	Buy	2,568,763 +134,857	+6%	+$6.7M	0.02%	753
2013 Q3	$120M	Buy	2,433,906 +307,109	+14%	+$12.9M	0.02%	685
2013 Q2	$82.7M	Buy	+2,126,797	New	+$78.8M	0.02%	842