EnCap Energy Capital Fund VIII’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 Q3	$5.71M	Hold	20,408,362	–	–	24.65%	2
2020 Q2	$15.3M	Hold	20,408,362	–	–	49.34%	2
2020 Q1	$7.14M	Hold	20,408,362	–	–	44.38%	2
2019 Q4	$66.5M	Hold	20,408,362	–	–	67.8%	1
2019 Q3	$70.6M	Hold	20,408,362	–	–	82.44%	1
2019 Q2	$116M	Hold	20,408,362	–	–	82.63%	1
2019 Q1	$123M	Hold	20,408,362	–	–	67.04%	1
2018 Q4	$113M	Sell	20,408,362 -608,502	-3%	-$5.52M	63.94%	1
2018 Q3	$298M	Hold	21,016,864	–	–	79.04%	1
2018 Q2	$273M	Sell	21,016,864 -24,983,136	-54%	-$285M	71.47%	1
2018 Q1	$373M	Hold	46,000,000	–	–	78.97%	1
2017 Q4	$387M	Buy	+46,000,000	New	+$424M	71.19%	1