ETrade 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
2020 Q1	–	Sell	-50,459	Closed	-$164K	–	770
2019 Q4	$164K	Sell	50,459 -9,974	-17%	-$28.5K	﹤0.01%	776
2019 Q3	$209K	Buy	60,433 +1,944	+3%	+$7.66K	0.01%	767
2019 Q2	$332K	Buy	+58,489	New	+$332K	0.01%	653
2019 Q1	–	Sell	-79,413	Closed	-$439K	–	805
2018 Q4	$439K	Buy	79,413 +54,196	+215%	+$492K	0.01%	520
2018 Q3	$358K	Sell	25,217 -102	-0.4%	-$1.29K	0.01%	631
2018 Q2	$328K	Buy	+25,319	New	+$288K	0.01%	627
2014 Q2	–	Sell	-1,055	Closed	-$44K	–	475
2014 Q1	$44K	Buy	1,055 +816	+341%	+$34.5K	﹤0.01%	578
2013 Q4	$11K	Sell	239 -15	-6%	-$745	﹤0.01%	699
2013 Q3	$12K	Buy	254 +55	+28%	+$2.31K	﹤0.01%	693
2013 Q2	$8K	Buy	+199	New	+$7.38K	﹤0.01%	685