Oppenheimer Asset Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,837	Closed	-$245K	–	1131
2017 Q4	$245K	Hold	26,837	–	–	0.01%	991
2017 Q3	$245K	Sell	26,837 -1,361	-5%	-$12.4K	0.01%	995
2017 Q2	$227K	Buy	28,198 +7,445	+36%	+$59.9K	0.01%	1001
2017 Q1	$296K	Buy	+20,753	New	+$296K	0.01%	939