CCM
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Courage Capital Management’s Chord Energy CHRD Stock Holding History

Courage Capital Management’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,000
Closed -$1.69M – 14
2023
Q2 		$1.69M Hold
11,000
– – 4.64% 6
2023
Q1 		$1.48M Buy
11,000
+3,000
+38% +$407K 3.55% 9
2022
Q4 		$1.09M Sell
8,000
-12,000
-60% -$1.76M 3.07% 8
2022
Q3 		$2.73M Buy
+20,000
New +$2.57M 5.92% 4
2021
Q3 		– Sell
-122,227
Closed -$12.3M – 42
2021
Q2 		$12.3M Sell
122,227
-212,815
-64% -$17.5M 7.38% 3
2021
Q1 		$19.9M Sell
335,042
-23,052
-6% -$1.17M 14.54% 1
2020
Q4 		$13.3M Buy
+358,094
New +$10.5M 15.41% 2

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