Nationwide Fund Advisors’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-174,118	Closed	-$1.59M	–	390
2017 Q3	$1.59M	Buy	174,118 +6,563	+4%	+$51.4K	0.01%	1552
2017 Q2	$1.35M	Sell	167,555 -92,805	-36%	-$1.02M	0.01%	1610
2017 Q1	$3.71M	Buy	260,360 +14,995	+6%	+$211K	0.01%	1133
2016 Q4	$3.71M	Buy	245,365 +99,851	+69%	+$1.29M	0.02%	1137
2016 Q3	$1.67M	Buy	145,514 +27,002	+23%	+$247K	0.01%	1482
2016 Q2	$1.11M	Sell	118,512 -22,252	-16%	-$211K	﹤0.01%	1673
2016 Q1	$1.04M	Buy	140,764 +24,326	+21%	+$145K	﹤0.01%	1701
2015 Q4	$858K	Buy	116,438 +1,483	+1%	+$15.8K	﹤0.01%	1801
2015 Q3	$998K	Hold	114,955	–	–	﹤0.01%	1722
2015 Q2	$1.82M	Buy	+114,955	New	+$1.94M	0.01%	1487
2015 Q1	–	Sell	-12,577	Closed	-$208K	–	3329
2014 Q4	$208K	Sell	12,577 -60,721	-83%	-$1.51M	﹤0.01%	2616
2014 Q3	$3.06M	Sell	73,298 -25,092	-26%	-$1.25M	0.01%	1204
2014 Q2	$5.5M	Sell	98,390 -16,590	-14%	-$802K	0.02%	923
2014 Q1	$4.8M	Sell	114,980 -634,197	-85%	-$26.8M	0.02%	886
2013 Q4	$35.2M	Sell	749,177 -122,774	-14%	-$6.1M	0.15%	147
2013 Q3	$42.8M	Buy	871,951 +572,081	+191%	+$24M	0.19%	104
2013 Q2	$11.7M	Buy	+299,870	New	+$11.1M	0.06%	387