Hotchkis & Wiley 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
2024 Q1	–	Sell	-71,568	Closed	-$11.9M	–	492
2023 Q4	$11.9M	Sell	71,568 -16,370	-19%	-$2.68M	0.04%	180
2023 Q3	$14.3M	Sell	87,938 -10,867	-11%	-$1.7M	0.05%	131
2023 Q2	$15.2M	Sell	98,805 -47,610	-33%	-$6.9M	0.06%	121
2023 Q1	$19.7M	Buy	146,415 +5,752	+4%	+$781K	0.08%	112
2022 Q4	$19.2M	Buy	140,663 +2,945	+2%	+$432K	0.07%	117
2022 Q3	$18.8M	Buy	137,718 +16,193	+13%	+$2.08M	0.08%	119
2022 Q2	$14.8M	Sell	121,525 -98,410	-45%	-$14.4M	0.06%	125
2022 Q1	$32.2M	Sell	219,935 -140,693	-39%	-$19.5M	0.1%	108
2021 Q4	$45.4M	Sell	360,628 -53,440	-13%	-$6.35M	0.14%	95
2021 Q3	$41.2M	Buy	414,068 +16,195	+4%	+$1.49M	0.13%	96
2021 Q2	$40M	Buy	397,873 +253,120	+175%	+$20.8M	0.12%	97
2021 Q1	$8.6M	Sell	144,753 -42,417	-23%	-$2.15M	0.03%	167
2020 Q4	$6.94M	Buy	+187,170	New	+$5.51M	0.02%	186