Glendon 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
2026 Q1	$26.7M	Sell	187,840 -109,710	-37%	-$12M	3.32%	9
2025 Q4	$27.6M	Hold	297,550	–	–	1.64%	12
2025 Q3	$29.6M	Hold	297,550	–	–	1.61%	11
2025 Q2	$28.8M	Buy	297,550 +57,000	+24%	+$5.43M	1.58%	11
2025 Q1	$27.1M	Hold	240,550	–	–	1.57%	10
2024 Q4	$28.1M	Hold	240,550	–	–	1.7%	10
2024 Q3	$31.3M	Hold	240,550	–	–	1.92%	10
2024 Q2	$40.3M	Hold	240,550	–	–	3.07%	9
2024 Q1	$42.9M	Hold	240,550	–	–	3.32%	6
2023 Q4	$40M	Hold	240,550	–	–	3.02%	6
2023 Q3	$39M	Hold	240,550	–	–	3.77%	6
2023 Q2	$37M	Hold	240,550	–	–	3.61%	7
2023 Q1	$32.4M	Hold	240,550	–	–	3.17%	7
2022 Q4	$32.9M	Hold	240,550	–	–	2.82%	7
2022 Q3	$32.9M	Buy	+240,550	New	+$30.9M	2.88%	7