Islay Capital Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175	Closed	-$23.9K	–	233
2022 Q4	$23.9K	Sell	175 -200	-53%	-$27.4K	0.03%	161
2022 Q3	$51K	Sell	375 -375	-50%	-$51K	0.06%	135
2022 Q2	$91K	Buy	+750	New	+$91K	0.09%	146