CQS Cayman’s Chord Energy CHRD Stock Holding History

CQS Cayman’s Portfolio CHRD Stock Details CHRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$2.26M	Sell
2018 Q4	$2.98M	Buy
2018 Q3	$7.36M	Sell
2018 Q2	$9.01M	Buy
2018 Q1	$3.54M	Buy