Pin Oak Investment Advisors’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,275	Closed	-$19K	–	392
2020 Q2	$19K	Sell	25,275 -13,280	-34%	-$8.59K	0.02%	229
2020 Q1	$13K	Sell	38,555 -100,725	-72%	-$185K	0.01%	262
2019 Q4	$454K	Sell	139,280 -45,775	-25%	-$131K	0.37%	57
2019 Q3	$640K	Sell	185,055 -55,969	-23%	-$221K	0.52%	50
2019 Q2	$1.37M	Buy	241,024 +16,725	+7%	+$95K	1.07%	37
2019 Q1	$1.35M	Buy	224,299 +13,175	+6%	+$78.9K	1.09%	36
2018 Q4	$1.17M	Buy	211,124 +7,300	+4%	+$66.2K	1.03%	39
2018 Q3	$2.89M	Sell	203,824 -13,145	-6%	-$166K	2.17%	8
2018 Q2	$2.81M	Sell	216,969 -3,815	-2%	-$43.4K	2.07%	10
2018 Q1	$1.79M	Sell	220,784 -3,156	-1%	-$26.7K	1.45%	23
2017 Q4	$1.88M	Buy	+223,940	New	+$2.06M	1.45%	24