NJ State Employees Deferred Compensation Plan’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$11K	–	505
2020 Q3	$11K	Hold	40,000	–	–	﹤0.01%	491
2020 Q2	$30K	Hold	40,000	–	–	0.01%	494
2020 Q1	$14K	Hold	40,000	–	–	﹤0.01%	485
2019 Q4	$130K	Hold	40,000	–	–	0.02%	501
2019 Q3	$138K	Hold	40,000	–	–	0.03%	499
2019 Q2	$227K	Hold	40,000	–	–	0.04%	493
2019 Q1	$242K	Hold	40,000	–	–	0.04%	483
2018 Q4	$221K	Hold	40,000	–	–	0.05%	445
2018 Q3	$567K	Sell	40,000 -20,000	-33%	-$253K	0.1%	268
2018 Q2	$778K	Sell	60,000 -10,000	-14%	-$114K	0.14%	184
2018 Q1	$567K	Hold	70,000	–	–	0.1%	279
2017 Q4	$589K	Hold	70,000	–	–	0.1%	297
2017 Q3	$638K	Buy	70,000 +50,000	+250%	+$392K	0.12%	268
2017 Q2	$161K	Hold	20,000	–	–	0.03%	394
2017 Q1	$285K	Hold	20,000	–	–	0.05%	339
2016 Q4	$303K	Hold	20,000	–	–	0.06%	311
2016 Q3	$229K	Hold	20,000	–	–	0.05%	331
2016 Q2	$187K	Hold	20,000	–	–	0.04%	345
2016 Q1	$158K	Hold	20,000	–	–	0.03%	355
2015 Q4	$147K	Hold	20,000	–	–	0.03%	364
2015 Q3	$174K	Hold	20,000	–	–	0.04%	356
2015 Q2	$317K	Hold	20,000	–	–	0.06%	317
2015 Q1	$284K	Hold	20,000	–	–	0.05%	331
2014 Q4	$331K	Hold	20,000	–	–	0.06%	321
2014 Q3	$836K	Hold	20,000	–	–	0.17%	207
2014 Q2	$1.12M	Hold	20,000	–	–	0.22%	146
2014 Q1	$835K	Hold	20,000	–	–	0.17%	212
2013 Q4	$939K	Hold	20,000	–	–	0.19%	186
2013 Q3	$983K	Hold	20,000	–	–	0.21%	149
2013 Q2	$777K	Buy	+20,000	New	+$741K	0.18%	199