Ellington Management Group’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-863,270	Closed	-$2.81M	–	569
2019 Q4	$2.81M	Buy	863,270 +503,591	+140%	+$1.44M	0.77%	29
2019 Q3	$1.24M	Sell	359,679 -34,427	-9%	-$136K	0.28%	88
2019 Q2	$2.24M	Sell	394,106 -103,102	-21%	-$586K	0.45%	61
2019 Q1	$3M	Buy	497,208 +64,998	+15%	+$389K	0.64%	44
2018 Q4	$2.39M	Buy	432,210 +352,731	+444%	+$3.2M	0.87%	31
2018 Q3	$1.13M	Buy	+79,479	New	+$1.01M	0.32%	78
2018 Q1	–	Sell	-22,100	Closed	-$186K	–	836
2017 Q4	$186K	Buy	+22,100	New	+$204K	0.05%	498
2017 Q3	–	Sell	-15,400	Closed	-$124K	–	659
2017 Q2	$124K	Buy	+15,400	New	+$169K	0.03%	585
2016 Q4	–	Sell	-58,000	Closed	-$665K	–	572
2016 Q3	$665K	Buy	+58,000	New	+$530K	0.18%	180
2016 Q2	–	Sell	-32,300	Closed	-$235K	–	298
2016 Q1	$235K	Buy	+32,300	New	+$193K	0.1%	311
2014 Q3	–	Sell	-4,000	Closed	-$224K	–	322
2014 Q2	$224K	Buy	+4,000	New	+$193K	0.1%	321
2013 Q4	–	Sell	-5,700	Closed	-$280K	–	590
2013 Q3	$280K	Buy	+5,700	New	+$239K	0.05%	540