Highbridge 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
2019 Q2	–	Sell	-503,066	Closed	-$3.04M	–	200
2019 Q1	$3.04M	Buy	503,066 +188,071	+60%	+$1.13M	0.14%	196
2018 Q4	$1.74M	Buy	314,995 +292,095	+1,276%	+$2.65M	0.08%	237
2018 Q3	$325K	Sell	22,900 -17,640	-44%	-$223K	0.01%	441
2018 Q2	$526K	Sell	40,540 -314,433	-89%	-$3.58M	0.02%	577
2018 Q1	$2.88M	Sell	354,973 -611,676	-63%	-$5.17M	0.08%	389
2017 Q4	$8.13M	Buy	966,649 +842,949	+681%	+$7.77M	0.21%	192
2017 Q3	$1.13M	Buy	123,700 +79,260	+178%	+$621K	0.03%	551
2017 Q2	$358K	Buy	44,440 +23,978	+117%	+$262K	0.01%	887
2017 Q1	$292K	Buy	+20,462	New	+$288K	0.01%	1150
2016 Q4	–	Hold	0	–	–	–	1302
2016 Q3	–	Hold	0	–	–	–	1359
2016 Q2	–	Sell	-15,320	Closed	-$111K	–	1459
2016 Q1	$111K	Sell	15,320 -254,998	-94%	-$1.52M	﹤0.01%	1398
2015 Q4	$1.99M	Buy	+270,318	New	+$2.89M	0.04%	522
2015 Q3	–	Sell	-94,896	Closed	-$994K	–	1571
2015 Q2	$1.5M	Buy	+94,896	New	+$1.6M	0.03%	605
2015 Q1	–	Sell	-274,336	Closed	-$4.54M	–	1424
2014 Q4	$4.54M	Buy	274,336 +250,145	+1,034%	+$6.2M	0.07%	325
2014 Q3	$1.01M	Buy	+24,191	New	+$1.2M	0.02%	660
2014 Q1	–	Sell	-6,804	Closed	-$320K	–	1089
2013 Q4	$320K	Buy	+6,804	New	+$338K	﹤0.01%	816