Kimmeridge Energy Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-873,679	Closed	-$128M	–	8
2022 Q1	$128M	Sell	873,679 -84,926	-9%	-$12.4M	7.23%	4
2021 Q4	$121M	Hold	958,605	–	–	9.34%	3
2021 Q3	$95.3M	Buy	+958,605	New	+$95.3M	9.52%	3