Cinctive Capital Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,652	Closed	-$3.33M	–	365
2023 Q2	$3.33M	Buy	21,652 +2,630	+14%	+$404K	0.11%	219
2023 Q1	$2.56M	Buy	19,022 +2,843	+18%	+$383K	0.09%	273
2022 Q4	$2.21M	Sell	16,179 -8,414	-34%	-$1.15M	0.11%	247
2022 Q3	$3.36M	Buy	+24,593	New	+$3.36M	0.14%	203