McKinley 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
2019 Q2	–	Sell	-4,816	Closed	-$29K	–	221
2019 Q1	$29K	Hold	4,816	–	–	﹤0.01%	260
2018 Q4	$27K	Sell	4,816 -5,388	-53%	-$48.9K	﹤0.01%	272
2018 Q3	$144K	Sell	10,204 -797	-7%	-$10.1K	0.01%	228
2018 Q2	$143K	Buy	11,001 +1,877	+21%	+$21.4K	0.01%	243
2018 Q1	$73K	Sell	9,124 -252,435	-97%	-$2.13M	﹤0.01%	286
2017 Q4	$2.2M	Buy	261,559 +176	+0.1%	+$1.62K	0.11%	147
2017 Q3	$2.38M	Buy	261,383 +3,984	+2%	+$31.2K	0.1%	149
2017 Q2	$2.07M	Sell	257,399 -103	-0%	-$1.13K	0.08%	157
2017 Q1	$3.67M	Buy	257,502 +106	+0%	+$1.49K	0.13%	123
2016 Q4	$3.9M	Sell	257,396 -353,632	-58%	-$4.58M	0.15%	118
2016 Q3	$7.01M	Buy	611,028 +82	+0%	+$750	0.25%	105
2016 Q2	$5.71M	Buy	610,946 +327,974	+116%	+$3.11M	0.28%	115
2016 Q1	$2.06M	Buy	282,972 +162,612	+135%	+$970K	0.1%	179
2015 Q4	$887K	Buy	+120,360	New	+$1.29M	0.04%	221