Energy Opportunities Capital Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-75,808	Closed	-$610K	–	62
2017 Q2	$610K	Buy	75,808 +2,062	+3%	+$22.6K	0.33%	51
2017 Q1	$1.05M	Sell	73,746 -102,850	-58%	-$1.45M	0.31%	48
2016 Q4	$2.67M	Buy	176,596 +425	+0.2%	+$5.5K	0.71%	38
2016 Q3	$2.02M	Sell	176,171 -3,941	-2%	-$36K	0.59%	39
2016 Q2	$1.68M	Buy	+180,112	New	+$1.71M	0.51%	42
2015 Q4	–	Sell	-136,117	Closed	-$1.18M	–	41
2015 Q3	$1.18M	Sell	136,117 -11,004	-7%	-$115K	0.39%	45
2015 Q2	$2.33M	Sell	147,121 -9,925	-6%	-$167K	0.55%	43
2015 Q1	$2.23M	Buy	157,046 +85,251	+119%	+$1.25M	0.53%	42
2014 Q4	$1.19M	Sell	71,795 -585	-0.8%	-$14.5K	0.29%	43
2014 Q3	$3.03M	Buy	+72,380	New	+$3.6M	0.6%	36