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Chord Energy
CHRD

Name Holding Trade Value Shares
Change 		Change in
Stake
DILH
326
Dai-ichi Life Holdings
Japan
– -$2.42M -49,297 Closed
GH
327
GAM Holding
Switzerland
– -$1.72M -35,100 Closed
SKK
328
Shepherd Kaplan Krochuk
Massachusetts
– -$1.62M -32,906 Closed
JCM
329
Janney Capital Management
Pennsylvania
– -$1.54M -31,290 Closed
HCM
330
HM Capital Management
Missouri
– -$1.42M -28,795 Closed
HPA
331
Hilltop Park Associates
New York
– -$1.27M -25,000 Closed
SFP
332
Santa Fe Partners
New Mexico
– -$1.1M -22,409 Closed
CCT
333
Country Club Trust
Missouri
– -$1.1M -22,400 Closed
PG
334
PEAK6 Group
Illinois
– -$1.09M -22,032 Closed
BCM
335
Bodri Capital Management
California
– -$737K -15,000 Closed
GCM
336
Glaxis Capital Management
Florida
– -$737K -15,000 Closed
MWR
337
McAdams Wright Ragen
Washington
– -$723K -14,715 Closed
ARTA
338
A.R.T. Advisors
New York
– -$620K -12,638 Closed
BIM
339
BRC Investment Management
Colorado
– -$536K -10,903 Closed
FCBT
340
First Citizens Bank & Trust
North Carolina
– -$433K -8,815 Closed
BCM
341
Bridgeway Capital Management
Texas
– -$388K -7,900 Closed
USAA
342
United Services Automobile Association
Texas
– -$335K -6,820 Closed
Wellington Management Group
343
Wellington Management Group
Massachusetts
– -$319K -6,500 Closed
HHC
344
Hutchin Hill Capital
New York
– -$295K -6,000 Closed
EMG
345
Ellington Management Group
Connecticut
– -$280K -5,700 Closed
IMOV
346
Investment Management of Virginia
Virginia
– -$274K -5,575 Closed
OC
347
Oppenheimer & Co
New York
– -$246K -5,008 Closed
ACI
348
AMP Capital Investors
Australia
– -$234K -4,812 Closed
QIM
349
Quantitative Investment Management
Virginia
– -$225K -4,600 Closed
KFS
350
KMS Financial Services
Washington
– -$203K -4,140 Closed
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