NYL Investors’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.03M	Hold	82,924	–	–	2.21%	12
2025 Q1	$9.35M	Hold	82,924	–	–	0.6%	14
2024 Q4	$9.7M	Hold	82,924	–	–	0.88%	12
2024 Q3	$10.8M	Hold	82,924	–	–	0.68%	10
2024 Q2	$13.9M	Hold	82,924	–	–	0.99%	10
2024 Q1	$14.8M	Hold	82,924	–	–	0.53%	10
2023 Q4	$13.8M	Hold	82,924	–	–	0.56%	9
2023 Q3	$13.4M	Hold	82,924	–	–	0.55%	11
2023 Q2	$12.8M	Sell	82,924 -10,030	-11%	-$1.54M	0.57%	10
2023 Q1	$12.5M	Sell	92,954 -189,970	-67%	-$25.6M	0.76%	10
2022 Q4	$38.7M	Hold	282,924	–	–	2.78%	6
2022 Q3	$38.7M	Buy	282,924 +82,924	+41%	+$11.3M	4.53%	5
2022 Q2	$24.3M	Hold	200,000	–	–	2.86%	5
2022 Q1	$29.3M	Hold	200,000	–	–	4.03%	6
2021 Q4	$25.2M	Hold	200,000	–	–	4.17%	8
2021 Q3	$19.9M	Sell	200,000 -74,598	-27%	-$7.42M	2.22%	8
2021 Q2	$27.6M	Hold	274,598	–	–	3.23%	6
2021 Q1	$16.3M	Hold	274,598	–	–	2.09%	10
2020 Q4	$10.2M	Buy	+274,598	New	+$10.2M	2.9%	8