Cooper Creek Partners Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,859	Closed	-$10.5M	–	115
2021 Q3	$10.5M	Buy	105,859 +74,955	+243%	+$7.45M	1.42%	27
2021 Q2	$3.11M	Sell	30,904 -78,459	-72%	-$7.89M	0.8%	49
2021 Q1	$6.5M	Buy	+109,363	New	+$6.5M	1.83%	13