Canada Life’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-335,820	Closed	-$252K	–	2592
2020 Q2	$252K	Sell	335,820 -19,195	-5%	-$14.4K	﹤0.01%	1853
2020 Q1	$121K	Hold	355,015	–	–	﹤0.01%	1940
2019 Q4	$1.15M	Buy	+355,015	New	+$1.15M	﹤0.01%	1431
2019 Q3	–	Sell	-169,462	Closed	-$960K	–	1341
2019 Q2	$960K	Hold	169,462	–	–	﹤0.01%	1561
2019 Q1	$1.02M	Buy	169,462 +9,261	+6%	+$55.9K	﹤0.01%	1373
2018 Q4	$820K	Buy	160,201 +15,243	+11%	+$78K	﹤0.01%	1483
2018 Q3	$2.05M	Sell	144,958 -6,915	-5%	-$98K	﹤0.01%	1147
2018 Q2	$1.97M	Buy	151,873 +126,000	+487%	+$1.63M	﹤0.01%	1195
2018 Q1	$210K	Hold	25,873	–	–	﹤0.01%	1948
2017 Q4	$217K	Hold	25,873	–	–	﹤0.01%	1948
2017 Q3	$237K	Hold	25,873	–	–	﹤0.01%	1899
2017 Q2	$208K	Hold	25,873	–	–	﹤0.01%	1913
2017 Q1	$368K	Hold	25,873	–	–	﹤0.01%	1778
2016 Q4	$393K	Buy	25,873 +11,761	+83%	+$179K	﹤0.01%	1738
2016 Q3	$162K	Hold	14,112	–	–	﹤0.01%	1961
2016 Q2	$131K	Hold	14,112	–	–	﹤0.01%	2007
2016 Q1	$102K	Hold	14,112	–	–	﹤0.01%	1782
2015 Q4	$104K	Hold	14,112	–	–	﹤0.01%	1733
2015 Q3	$123K	Sell	14,112 -3,100	-18%	-$27K	﹤0.01%	1548
2015 Q2	$274K	Buy	17,212 +9,727	+130%	+$155K	﹤0.01%	1204
2015 Q1	$106K	Hold	7,485	–	–	﹤0.01%	1758
2014 Q4	$123K	Hold	7,485	–	–	﹤0.01%	1605
2014 Q3	$314K	Buy	7,485 +1,901	+34%	+$79.7K	﹤0.01%	1046
2014 Q2	$311K	Buy	5,584 +1,403	+34%	+$78.1K	﹤0.01%	976
2014 Q1	$173K	Hold	4,181	–	–	﹤0.01%	1167
2013 Q4	$198K	Buy	+4,181	New	+$198K	﹤0.01%	1088