Quantitative Systematic Strategies’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,771	Closed	-$277K	–	483
2019 Q2	$277K	Buy	+48,771	New	+$277K	0.05%	343
2018 Q4	–	Sell	-29,284	Closed	-$415K	–	712
2018 Q3	$415K	Sell	29,284 -11,690	-29%	-$148K	0.08%	348
2018 Q2	$531K	Sell	40,974 -7,987	-16%	-$91K	0.1%	328
2018 Q1	$397K	Buy	+48,961	New	+$414K	0.08%	380
2017 Q4	–	Sell	-98,366	Closed	-$897K	–	560
2017 Q3	$897K	Buy	+98,366	New	+$771K	0.24%	150
2017 Q1	–	Sell	-10,201	Closed	-$154K	–	368
2016 Q4	$154K	Buy	+10,201	New	+$132K	0.06%	279
2016 Q2	–	Sell	-15,632	Closed	-$113K	–	436
2016 Q1	$113K	Sell	15,632 -2,168	-12%	-$12.9K	0.04%	382
2015 Q4	$123K	Buy	+17,800	New	+$190K	0.03%	860
2015 Q3	–	Sell	-39,215	Closed	-$621K	–	387
2015 Q2	$621K	Buy	+39,215	New	+$660K	0.14%	244