Sterling Capital 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
2026 Q1	$6.56M	Buy	46,112 +24,763	+116%	+$2.7M	0.12%	151
2025 Q4	$1.98M	Sell	21,349 -1,119	-5%	-$104K	0.03%	399
2025 Q3	$2.23M	Buy	22,468 +84	+0.4%	+$8.83K	0.03%	355
2025 Q2	$2.17M	Buy	22,384 +552	+3%	+$52.5K	0.03%	364
2025 Q1	$2.46M	Buy	21,832 +198	+0.9%	+$22.5K	0.04%	304
2024 Q4	$2.53M	Buy	21,634 +2,509	+13%	+$315K	0.03%	337
2024 Q3	$2.49M	Buy	+19,125	New	+$2.93M	0.03%	331
2017 Q1	–	Sell	-12,000	Closed	-$182K	–	959
2016 Q4	$182K	Buy	+12,000	New	+$155K	﹤0.01%	917
2015 Q1	–	Sell	-19,759	Closed	-$327K	–	888
2014 Q4	$327K	Sell	19,759 -16,000	-45%	-$397K	﹤0.01%	828
2014 Q3	$1.5M	Buy	35,759 +9,700	+37%	+$483K	0.02%	486
2014 Q2	$1.46M	Buy	26,059 +758	+3%	+$36.6K	0.01%	477
2014 Q1	$1.06M	Buy	25,301 +64	+0.3%	+$2.71K	0.01%	582
2013 Q4	$1.19M	Buy	+25,237	New	+$1.25M	0.01%	351