Cobalt 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
2014 Q3	–	Sell	-355,168	Closed	-$19.9M	–	63
2014 Q2	$19.9M	Sell	355,168 -205,801	-37%	-$11.5M	1.56%	29
2014 Q1	$23.4M	Buy	+560,969	New	+$23.4M	1.96%	19
2013 Q4	–	Sell	-50,000	Closed	-$2.46M	–	58
2013 Q3	$2.46M	Buy	+50,000	New	+$2.46M	0.24%	47