Kennedy 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
2026 Q1	$16.1M	Buy	+112,946	New	+$12.3M	0.34%	89
2024 Q4	–	Sell	-42,103	Closed	-$5.48M	–	685
2024 Q3	$5.48M	Sell	42,103 -45,845	-52%	-$7.03M	0.12%	291
2024 Q2	$14.7M	Sell	87,948 -8,159	-8%	-$1.45M	0.32%	83
2024 Q1	$17.1M	Sell	96,107 -5,401	-5%	-$868K	0.35%	64
2023 Q4	$16.9M	Sell	101,508 -5,823	-5%	-$952K	0.37%	57
2023 Q3	$17.4M	Buy	107,331 +71,613	+200%	+$11.2M	0.42%	45
2023 Q2	$5.49M	Sell	35,718 -1,367	-4%	-$198K	0.13%	275
2023 Q1	$4.99M	Buy	37,085 +21,730	+142%	+$2.95M	0.15%	260
2022 Q4	$2.1M	Buy	15,355 +13,158	+599%	+$1.93M	0.06%	409
2022 Q3	$300K	Hold	2,197	–	–	0.01%	578
2022 Q2	$267K	Buy	2,197 +569	+35%	+$83.3K	0.01%	575
2022 Q1	$238K	Hold	1,628	–	–	0.01%	583
2021 Q4	$205K	Buy	+1,628	New	+$193K	﹤0.01%	605
2019 Q3	–	Sell	-1,288,005	Closed	-$7.32M	–	695
2019 Q2	$7.32M	Sell	1,288,005 -64,497	-5%	-$366K	0.17%	206
2019 Q1	$8.17M	Sell	1,352,502 -83,127	-6%	-$498K	0.19%	191
2018 Q4	$7.94M	Sell	1,435,629 -464,274	-24%	-$4.21M	0.2%	165
2018 Q3	$26.9M	Sell	1,899,903 -14,849	-0.8%	-$188K	0.5%	16
2018 Q2	$24.8M	Buy	1,914,752 +362,210	+23%	+$4.13M	0.46%	20
2018 Q1	$12.6M	Sell	1,552,542 -86,115	-5%	-$727K	0.24%	109
2017 Q4	$13.8M	Buy	1,638,657 +209,859	+15%	+$1.93M	0.25%	108
2017 Q3	$13M	Buy	1,428,798 +180,301	+14%	+$1.41M	0.24%	117
2017 Q2	$10.1M	Buy	1,248,497 +650,474	+109%	+$7.12M	0.19%	169
2017 Q1	$8.53M	Sell	598,023 -6,601	-1%	-$92.9K	0.15%	229
2016 Q4	$9.15M	Sell	604,624 -288,626	-32%	-$3.74M	0.16%	209
2016 Q3	$10.2M	Buy	893,250 +36,398	+4%	+$333K	0.2%	167
2016 Q2	$8M	Buy	856,852 +354,838	+71%	+$3.36M	0.16%	222
2016 Q1	$3.65M	Buy	+502,014	New	+$2.99M	0.07%	446