CenterBook Partners’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,831	Closed	-$7.68M	–	464
2024 Q2	$7.68M	Buy	45,831 +20,356	+80%	+$3.41M	0.48%	54
2024 Q1	$4.54M	Buy	+25,475	New	+$4.54M	0.31%	119