Quantitative Investment Management’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 Q2	–	Sell	-621,718	Closed	-$217K	–	529
2020 Q1	$217K	Buy	621,718 +319,906	+106%	+$587K	0.02%	439
2019 Q4	$983K	Buy	+301,812	New	+$864K	0.03%	441
2019 Q1	–	Sell	-386,300	Closed	-$2.14M	–	670
2018 Q4	$2.14M	Buy	386,300 +290,800	+305%	+$2.64M	0.11%	177
2018 Q3	$1.35M	Sell	95,500 -214,700	-69%	-$2.72M	0.05%	251
2018 Q2	$4.02M	Buy	+310,200	New	+$3.53M	0.08%	230
2017 Q3	–	Sell	-477,200	Closed	-$3.84M	–	701
2017 Q2	$3.84M	Buy	477,200 +340,800	+250%	+$3.73M	0.06%	380
2017 Q1	$1.95M	Buy	136,400 +42,300	+45%	+$595K	0.03%	482
2016 Q4	$1.42M	Buy	+94,100	New	+$1.22M	0.04%	550
2016 Q1	–	Sell	-315,600	Closed	-$2.33M	–	784
2015 Q4	$2.33M	Buy	315,600 +153,000	+94%	+$1.64M	0.14%	184
2015 Q3	$1.41M	Buy	+162,600	New	+$1.7M	0.11%	236
2014 Q4	–	Sell	-15,200	Closed	-$635K	–	487
2014 Q3	$635K	Buy	15,200 +6,800	+81%	+$338K	0.12%	145
2014 Q2	$469K	Buy	+8,400	New	+$406K	0.08%	236
2013 Q4	–	Sell	-4,600	Closed	-$225K	–	584
2013 Q3	$225K	Sell	4,600 -24,600	-84%	-$1.03M	0.02%	488
2013 Q2	$1.14M	Buy	+29,200	New	+$1.08M	0.2%	115