TD Asset Management’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,040	Closed	-$1.05M	–	1286
2024 Q3	$1.05M	Sell	8,040 -2,030	-20%	-$266K	﹤0.01%	1172
2024 Q2	$1.69M	Buy	10,070 +5,070	+101%	+$850K	﹤0.01%	1056
2024 Q1	$891K	Hold	5,000	–	–	﹤0.01%	1190
2023 Q4	$831K	Hold	5,000	–	–	﹤0.01%	1218
2023 Q3	$810K	Hold	5,000	–	–	﹤0.01%	1180
2023 Q2	$769K	Sell	5,000 -10,000	-67%	-$1.54M	﹤0.01%	1180
2023 Q1	$2.02M	Sell	15,000 -7,500	-33%	-$1.01M	﹤0.01%	981
2022 Q4	$3.08M	Sell	22,500 -12,500	-36%	-$1.71M	﹤0.01%	863
2022 Q3	$4.83M	Sell	35,000 -20,000	-36%	-$2.76M	0.01%	768
2022 Q2	$6.69M	Sell	55,000 -20,000	-27%	-$2.43M	0.01%	709
2022 Q1	$11M	Hold	75,000	–	–	0.01%	640
2021 Q4	$9.45M	Sell	75,000 -65,000	-46%	-$8.19M	0.01%	692
2021 Q3	$13.9M	Sell	140,000 -15,000	-10%	-$1.49M	0.01%	571
2021 Q2	$14.2M	Sell	155,000 -126,724	-45%	-$11.6M	0.01%	571
2021 Q1	$16.7M	Sell	281,724 -12,752	-4%	-$757K	0.02%	511
2020 Q4	$10.9M	Buy	+294,476	New	+$10.9M	0.01%	564
2015 Q3	–	Sell	-24,400	Closed	-$387K	–	1359
2015 Q2	$387K	Hold	24,400	–	–	﹤0.01%	1189
2015 Q1	$347K	Hold	24,400	–	–	﹤0.01%	1203
2014 Q4	$404K	Buy	24,400 +3,500	+17%	+$58K	﹤0.01%	1155
2014 Q3	$874K	Buy	20,900 +1,900	+10%	+$79.5K	﹤0.01%	927
2014 Q2	$1.06M	Sell	19,000 -1,800	-9%	-$101K	﹤0.01%	899
2014 Q1	$868K	Buy	20,800 +2,800	+16%	+$117K	﹤0.01%	919
2013 Q4	$845K	Hold	18,000	–	–	﹤0.01%	908
2013 Q3	$884K	Sell	18,000 -1,400	-7%	-$68.8K	﹤0.01%	887
2013 Q2	$754K	Buy	+19,400	New	+$754K	﹤0.01%	873