BlueCrest Capital 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
2022 Q4	–	Sell	-70,706	Closed	-$9.67M	–	171
2022 Q3	$9.67M	Buy	70,706 +47,276	+202%	+$6.06M	0.94%	45
2022 Q2	$2.85M	Buy	+23,430	New	+$3.43M	0.39%	97
2021 Q1	–	Sell	-8,076	Closed	-$299K	–	642
2020 Q4	$299K	Buy	+8,076	New	+$238K	0.01%	345
2018 Q4	–	Sell	-12,969	Closed	-$184K	–	938
2018 Q3	$184K	Buy	+12,969	New	+$164K	0.01%	1298
2018 Q2	–	Sell	-13,427	Closed	-$109K	–	1522
2018 Q1	$109K	Sell	13,427 -44,683	-77%	-$377K	﹤0.01%	1351
2017 Q4	$489K	Sell	58,110 -455,583	-89%	-$4.2M	0.02%	535
2017 Q3	$4.68M	Buy	+513,693	New	+$4.02M	0.21%	137
2017 Q2	–	Sell	-142,781	Closed	-$2.04M	–	931
2017 Q1	$2.04M	Sell	142,781 -345,944	-71%	-$4.87M	0.1%	236
2016 Q4	$7.4M	Buy	488,725 +36,643	+8%	+$475K	0.45%	62
2016 Q3	$5.18M	Buy	452,082 +116,015	+35%	+$1.06M	0.19%	143
2016 Q2	$3.14M	Buy	+336,067	New	+$3.18M	0.16%	176
2016 Q1	–	Sell	-22,548	Closed	-$166K	–	816
2015 Q4	$166K	Sell	22,548 -98,341	-81%	-$1.05M	0.01%	877
2015 Q3	$1.05M	Buy	120,889 +44,120	+57%	+$462K	0.04%	436
2015 Q2	$1.22M	Buy	76,769 +64,584	+530%	+$1.09M	0.05%	453
2015 Q1	$173K	Sell	12,185 -143,475	-92%	-$2.11M	0.01%	572
2014 Q4	$2.58M	Buy	+155,660	New	+$3.86M	0.12%	239