Brandywine Global 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
2024 Q3	–	Sell	-10,138	Closed	-$1.7M	–	680
2024 Q2	$1.7M	Sell	10,138 -2,493	-20%	-$442K	0.01%	570
2024 Q1	$2.25M	Sell	12,631 -335	-3%	-$53.9K	0.02%	547
2023 Q4	$2.16M	Buy	+12,966	New	+$2.12M	0.02%	552
2019 Q1	–	Sell	-1,076,806	Closed	-$5.96M	–	854
2018 Q4	$5.96M	Buy	1,076,806 +68,015	+7%	+$617K	0.04%	331
2018 Q3	$14.3M	Buy	1,008,791 +124,935	+14%	+$1.58M	0.09%	182
2018 Q2	$11.5M	Buy	+883,856	New	+$10.1M	0.07%	213
2017 Q3	–	Sell	-883,784	Closed	-$7.12M	–	888
2017 Q2	$7.12M	Sell	883,784 -27,452	-3%	-$301K	0.05%	360
2017 Q1	$13M	Buy	911,236 +23,119	+3%	+$325K	0.08%	215
2016 Q4	$13.4M	Buy	888,117 +528,339	+147%	+$6.84M	0.09%	211
2016 Q3	$4.13M	Sell	359,778 -138,804	-28%	-$1.27M	0.03%	466
2016 Q2	$4.66M	Buy	+498,582	New	+$4.72M	0.03%	419