Capital One National Association’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,972	Closed	-$278K	–	530
2014 Q2	$278K	Buy	4,972 +31	+0.6%	+$1.73K	0.03%	444
2014 Q1	$206K	Sell	4,941 -18,541	-79%	-$773K	0.02%	523
2013 Q4	$1.1M	Buy	23,482 +3,116	+15%	+$146K	0.11%	233
2013 Q3	$1M	Buy	+20,366	New	+$1M	0.1%	236