Guinness Asset 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	-740,600	Closed	-$2.41M	–	108
2019 Q4	$2.41M	Sell	740,600 -60,000	-7%	-$172K	0.29%	47
2019 Q3	$2.77M	Hold	800,600	–	–	0.42%	47
2019 Q2	$4.55M	Sell	800,600 -60,000	-7%	-$341K	0.74%	48
2019 Q1	$5.2M	Buy	860,600 +320,000	+59%	+$1.92M	0.88%	45
2018 Q4	$2.99M	Buy	540,600 +100,000	+23%	+$907K	0.61%	48
2018 Q3	$6.25M	Buy	440,600 +49,400	+13%	+$626K	1.13%	44
2018 Q2	$5.07M	Sell	391,200 -89,100	-19%	-$1.01M	0.99%	49
2018 Q1	$3.89M	Sell	480,300 -59,700	-11%	-$504K	0.85%	48
2017 Q4	$4.54M	Sell	540,000 -60,000	-10%	-$553K	0.95%	48
2017 Q3	$5.47M	Hold	600,000	–	–	1.15%	33
2017 Q2	$4.83M	Buy	+600,000	New	+$6.57M	1.02%	36