EWA

Exencial Wealth Advisors’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,997	Closed	-$3.41M	–	426
2020 Q4	$3.41M	Hold	91,997	–	–	0.23%	124
2020 Q3	$26K	Sell	91,997 -229,381	-71%	-$64.8K	﹤0.01%	346
2020 Q2	$241K	Sell	321,378 -2,000	-0.6%	-$1.5K	0.02%	285
2020 Q1	$113K	Sell	323,378 -61,699	-16%	-$21.6K	0.02%	232
2019 Q4	$1.26M	Sell	385,077 -38,332	-9%	-$125K	0.22%	106
2019 Q3	$1.47M	Sell	423,409 -182,021	-30%	-$630K	0.32%	89
2019 Q2	$3.44M	Hold	605,430	–	–	0.8%	49
2019 Q1	$3.66M	Buy	605,430 +210,841	+53%	+$1.27M	0.87%	42
2018 Q4	$2.18M	Sell	394,589 -2,247,071	-85%	-$12.4M	0.59%	60
2018 Q3	$37.5M	Buy	+2,641,660	New	+$37.5M	8.71%	1
2017 Q4	–	Sell	-12,500	Closed	-$114K	–	183
2017 Q3	$114K	Hold	12,500	–	–	0.04%	173
2017 Q2	$101K	Hold	12,500	–	–	0.04%	153
2017 Q1	$151K	Hold	12,500	–	–	0.07%	149
2016 Q4	$189K	Hold	12,500	–	–	0.08%	160
2016 Q3	$131K	Hold	12,500	–	–	0.06%	161
2016 Q2	$117K	Hold	12,500	–	–	0.05%	152
2016 Q1	$91K	Hold	12,500	–	–	0.04%	144
2015 Q4	$77K	Hold	12,500	–	–	0.04%	132
2015 Q3	$109K	Sell	12,500 -22	-0.2%	-$192	0.05%	135
2015 Q2	$132K	Hold	12,522	–	–	0.08%	101
2015 Q1	$230K	Hold	12,522	–	–	0.1%	135
2014 Q4	$192K	Buy	+12,522	New	+$192K	0.09%	142