Castleton 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
2019 Q1	–	Sell	-80,000	Closed	-$442K	–	48
2018 Q4	$442K	Sell	80,000 -50,000	-38%	-$454K	0.21%	43
2018 Q3	$1.84M	Sell	130,000 -90,000	-41%	-$1.14M	0.71%	33
2018 Q2	$2.85M	Hold	220,000	–	–	0.95%	32
2018 Q1	$1.78M	Buy	220,000 +35,000	+19%	+$296K	0.65%	38
2017 Q4	$1.56M	Buy	185,000 +155,000	+517%	+$1.43M	0.6%	44
2017 Q3	$274K	Sell	30,000 -10,000	-25%	-$78.3K	0.1%	58
2017 Q2	$322K	Buy	+40,000	New	+$438K	0.11%	55
2017 Q1	–	Sell	-35,000	Closed	-$530K	–	57
2016 Q4	$530K	Sell	35,000 -62,000	-64%	-$803K	0.21%	58
2016 Q3	$1.11M	Sell	97,000 -3,000	-3%	-$27.4K	0.51%	27
2016 Q2	$934K	Buy	100,000 +30,000	+43%	+$284K	0.44%	25
2016 Q1	$510K	Hold	70,000	–	–	0.24%	34
2015 Q4	$516K	Buy	+70,000	New	+$748K	0.33%	32