Paragon Associates & Paragon Associates II Joint Venture’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$304K	–	13
2022 Q2	$304K	Buy	+2,500	New	+$304K	0.59%	11