BlackRock 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
2016 Q4	$14.4M	Buy	950,548 +209,919	+28%	+$2.72M	0.02%	883
2016 Q3	$8.49M	Buy	740,629 +1,661	+0.2%	+$15.2K	0.01%	1108
2016 Q2	$6.9M	Buy	738,968 +55,564	+8%	+$526K	0.01%	1205
2016 Q1	$4.97M	Buy	683,404 +80,261	+13%	+$479K	0.01%	1383
2015 Q4	$4.45M	Sell	603,143 -62,958	-9%	-$673K	0.01%	1469
2015 Q3	$5.78M	Sell	666,101 -18,461	-3%	-$193K	0.01%	1283
2015 Q2	$10.8M	Buy	684,562 +462,830	+209%	+$7.79M	0.01%	957
2015 Q1	$3.15M	Sell	221,732 -106,180	-32%	-$1.56M	﹤0.01%	1712
2014 Q4	$5.42M	Buy	327,912 +145,044	+79%	+$3.6M	0.01%	1304
2014 Q3	$7.65M	Buy	182,868 +60,496	+49%	+$3.01M	0.01%	1095
2014 Q2	$6.84M	Buy	122,372 +159	+0.1%	+$7.69K	0.01%	1196
2014 Q1	$5.1M	Buy	122,213 +10,564	+9%	+$447K	0.01%	1351
2013 Q4	$5.24M	Buy	111,649 +58,707	+111%	+$2.92M	0.01%	1311
2013 Q3	$2.6M	Buy	52,942 +2,018	+4%	+$84.8K	﹤0.01%	1763
2013 Q2	$1.98M	Buy	+50,924	New	+$1.89M	﹤0.01%	1862