BlueCrest Capital Management (UK)’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-166,804	Closed	-$6.96M	–	523
2014 Q1	$6.96M	Buy	166,804 +68,804	+70%	+$2.87M	0.39%	47
2013 Q4	$4.6M	Buy	+98,000	New	+$4.6M	0.38%	36