Hermes Investment 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
2018 Q2	$56.6M	Sell	4,361,458 -696,856	-14%	-$7.94M	0.75%	41
2018 Q1	$41M	Sell	5,058,314 -750,623	-13%	-$6.34M	0.6%	60
2017 Q4	$48.9M	Buy	5,808,937 +1,052,304	+22%	+$9.7M	0.7%	48
2017 Q3	$43.4M	Buy	4,756,633 +490,057	+11%	+$3.84M	0.65%	53
2017 Q2	$34.3M	Buy	4,266,576 +215,806	+5%	+$2.36M	0.56%	69
2017 Q1	$57.8M	Sell	4,050,770 -623,071	-13%	-$8.77M	0.93%	36
2016 Q4	$70.8M	Buy	4,673,841 +746,147	+19%	+$9.66M	1.21%	22
2016 Q3	$45.1M	Buy	3,927,694 +208,942	+6%	+$1.91M	0.77%	46
2016 Q2	$34.7M	Buy	3,718,752 +285,100	+8%	+$2.7M	0.7%	56
2016 Q1	$24.3M	Buy	3,433,652 +866,048	+34%	+$5.17M	0.51%	82
2015 Q4	$18.9M	Buy	2,567,604 +229,052	+10%	+$2.45M	0.43%	95
2015 Q3	$20.3M	Buy	2,338,552 +839,752	+56%	+$8.79M	0.52%	89
2015 Q2	$23.8M	Buy	1,498,800 +74,800	+5%	+$1.26M	0.53%	90
2015 Q1	$20.2M	Buy	+1,424,000	New	+$20.9M	0.47%	102