Paulson & Co’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,861,561	Closed	-$40.9M	–	51
2017 Q4	$40.9M	Hold	4,861,561	–	–	0.8%	24
2017 Q3	$44.3M	Sell	4,861,561 -6,286	-0.1%	-$57.3K	0.8%	24
2017 Q2	$39.2M	Sell	4,867,847 -288,697	-6%	-$2.32M	0.53%	32
2017 Q1	$73.5M	Sell	5,156,544 -30,756	-0.6%	-$439K	0.98%	24
2016 Q4	$78.5M	Sell	5,187,300 -20,800	-0.4%	-$315K	0.99%	21
2016 Q3	$59.7M	Sell	5,208,100 -79,067	-1%	-$907K	0.65%	26
2016 Q2	$49.4M	Sell	5,287,167 -57,757	-1%	-$539K	0.5%	31
2016 Q1	$38.9M	Sell	5,344,924 -20,800	-0.4%	-$151K	0.29%	42
2015 Q4	$39.5M	Sell	5,365,724 -2,908,742	-35%	-$21.4M	0.24%	39
2015 Q3	$71.8M	Sell	8,274,466 -500,000	-6%	-$4.34M	0.37%	40
2015 Q2	$139M	Sell	8,774,466 -31,100	-0.4%	-$493K	0.64%	27
2015 Q1	$125M	Sell	8,805,566 -1,000,000	-10%	-$14.2M	0.64%	31
2014 Q4	$162M	Sell	9,805,566 -83,634	-0.8%	-$1.38M	0.84%	29
2014 Q3	$413M	Sell	9,889,200 -3,300	-0%	-$138K	1.72%	23
2014 Q2	$553M	Hold	9,892,500	–	–	2.4%	16
2014 Q1	$413M	Buy	9,892,500 +2,483,600	+34%	+$104M	2.02%	19
2013 Q4	$348M	Buy	7,408,900 +6,614,000	+832%	+$311M	1.71%	22
2013 Q3	$39.1M	Buy	+794,900	New	+$39.1M	0.25%	59