Stevens 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
2019 Q2	–	Sell	-154,126	Closed	-$931K	–	655
2019 Q1	$931K	Buy	+154,126	New	+$923K	0.04%	409
2017 Q3	–	Sell	-10,702	Closed	-$86K	–	866
2017 Q2	$86K	Buy	+10,702	New	+$117K	﹤0.01%	811
2016 Q4	–	Sell	-11,732	Closed	-$135K	–	899
2016 Q3	$135K	Buy	+11,732	New	+$107K	0.01%	830
2016 Q2	–	Sell	-22,306	Closed	-$162K	–	922
2016 Q1	$162K	Buy	+22,306	New	+$133K	0.01%	786
2014 Q4	–	Sell	-34,669	Closed	-$1.45M	–	1027
2014 Q3	$1.45M	Buy	+34,669	New	+$1.72M	0.04%	380
2014 Q2	–	Sell	-121,365	Closed	-$5.07M	–	1080
2014 Q1	$5.07M	Buy	121,365 +47,581	+64%	+$2.01M	0.14%	189
2013 Q4	$3.47M	Buy	+73,784	New	+$3.66M	0.1%	229