Bluefin 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
2023 Q1	–	Sell	-3,300	Closed	-$451K	–	296
2022 Q4	$451K	Buy	+3,300	New	+$484K	0.08%	149
2020 Q1	–	Sell	-10,900	Closed	-$36K	–	465
2019 Q4	$36K	Sell	10,900 -27,300	-71%	-$78.1K	﹤0.01%	480
2019 Q3	$132K	Buy	+38,200	New	+$151K	0.02%	303
2019 Q1	–	Sell	-9,800	Closed	-$54K	–	413
2018 Q4	$54K	Sell	9,800 -27,312	-74%	-$248K	0.01%	309
2018 Q3	$527K	Buy	37,112 +6,112	+20%	+$77.4K	0.06%	220
2018 Q2	$402K	Buy	31,000 +2,000	+7%	+$22.8K	0.04%	230
2018 Q1	$235K	Buy	29,000 +2,000	+7%	+$16.9K	0.02%	260
2017 Q4	$227K	Hold	27,000	–	–	0.02%	333
2017 Q3	$246K	Buy	+27,000	New	+$212K	0.03%	299
2014 Q1	–	Sell	-12,095	Closed	-$568K	–	470
2013 Q4	$568K	Buy	+12,095	New	+$601K	0.05%	245
2013 Q3	–	Hold	0	–	–	–	438