Deep Basin Capital’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,470,011	Closed	-$5.09M	–	37
2019 Q3	$5.09M	Sell	1,470,011 -1,093,906	-43%	-$3.78M	0.4%	30
2019 Q2	$14.6M	Buy	2,563,917 +1,576,263	+160%	+$8.95M	1%	24
2019 Q1	$5.97M	Buy	+987,654	New	+$5.97M	0.54%	25