Connor, Clark & Lunn Investment Management (CC&L)’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,011	Closed	-$840K	–	1468
2024 Q2	$840K	Buy	+5,011	New	+$889K	﹤0.01%	893
2020 Q2	–	Sell	-247,256	Closed	-$87K	–	1034
2020 Q1	$87K	Buy	247,256 +177,331	+254%	+$325K	﹤0.01%	944
2019 Q4	$228K	Buy	+69,925	New	+$200K	﹤0.01%	818
2018 Q1	–	Sell	-287,300	Closed	-$2.42M	–	724
2017 Q4	$2.42M	Sell	287,300 -910,875	-76%	-$8.4M	0.01%	401
2017 Q3	$10.9M	Sell	1,198,175 -563,750	-32%	-$4.42M	0.07%	197
2017 Q2	$14.2M	Buy	1,761,925 +525,225	+42%	+$5.75M	0.09%	147
2017 Q1	$17.6M	Buy	+1,236,700	New	+$17.4M	0.12%	126
2016 Q2	–	Sell	-416,100	Closed	-$3.03M	–	874
2016 Q1	$3.03M	Buy	416,100 +94,800	+30%	+$566K	0.02%	282
2015 Q4	$2.37M	Sell	321,300 -421,925	-57%	-$4.51M	0.02%	303
2015 Q3	$6.45M	Buy	743,225 +533,325	+254%	+$5.59M	0.05%	174
2015 Q2	$3.33M	Sell	209,900 -5,900	-3%	-$99.3K	0.03%	189
2015 Q1	$3.07M	Buy	215,800 +159,800	+285%	+$2.35M	0.03%	195
2014 Q4	$926K	Buy	+56,000	New	+$1.39M	0.01%	311