OMERS Administration Corp’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,487	Closed	-$3.1M	–	900
2025 Q1	$3.1M	Buy	+27,487	New	+$3.1M	0.03%	239
2014 Q4	–	Sell	-92,800	Closed	-$3.88M	–	404
2014 Q3	$3.88M	Buy	+92,800	New	+$3.88M	0.12%	122