Commerzbank Aktiengesellschaft’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,428	Closed	-$131K	–	980
2016 Q3	$131K	Sell	11,428 -1,208	-10%	-$11K	﹤0.01%	878
2016 Q2	$118	Sell	12,636 -19,277	-60%	-$183K	﹤0.01%	961
2016 Q1	$232K	Sell	31,913 -10,159	-24%	-$60.6K	﹤0.01%	930
2015 Q4	$310K	Buy	42,072 +8,047	+24%	+$86K	﹤0.01%	995
2015 Q3	$295K	Sell	34,025 -119,365	-78%	-$1.25M	﹤0.01%	957
2015 Q2	$2.43M	Buy	153,390 +3,470	+2%	+$58.4K	0.01%	550
2015 Q1	$2.13M	Buy	+149,920	New	+$2.2M	0.01%	586
2014 Q4	–	Sell	-5,147	Closed	-$215K	–	1166
2014 Q3	$215K	Buy	+5,147	New	+$256K	﹤0.01%	1075
2014 Q1	–	Sell	-7,439	Closed	-$311K	–	1222
2013 Q4	$311K	Buy	7,439 +559	+8%	+$27.8K	﹤0.01%	1225
2013 Q3	$338K	Sell	6,880 -3,723	-35%	-$156K	﹤0.01%	1108
2013 Q2	$412K	Buy	+10,603	New	+$393K	﹤0.01%	1129