Corsair 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 Q2	–	Sell	-2,681	Closed	-$361K	–	106
2023 Q1	$361K	Sell	2,681 -1,506	-36%	-$203K	0.14%	61
2022 Q4	$573K	Sell	4,187 -13	-0.3%	-$1.78K	0.22%	45
2022 Q3	$574K	Buy	+4,200	New	+$574K	0.25%	46