J.M. Hartwell’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$60K	–	82
2019 Q1	$60K	Sell	10,000 -5,000	-33%	-$30K	0.01%	77
2018 Q4	$83K	Sell	15,000 -10,000	-40%	-$55.3K	0.02%	77
2018 Q3	$354K	Sell	25,000 -25,000	-50%	-$354K	0.06%	71
2018 Q2	$648K	Buy	+50,000	New	+$648K	0.12%	51
2017 Q1	–	Sell	-51,700	Closed	-$783K	–	87
2016 Q4	$783K	Buy	+51,700	New	+$783K	0.19%	33
2015 Q4	–	Sell	-21,400	Closed	-$186K	–	88
2015 Q3	$186K	Buy	+21,400	New	+$186K	0.04%	100
2015 Q2	–	Sell	-12,000	Closed	-$171K	–	109
2015 Q1	$171K	Buy	+12,000	New	+$171K	0.04%	98