Hedge Fund - Aristeia Capital
Chord Energy Corp (CHRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $204,125 | 0% | 2,202 | $92.68 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $95.18 |
| 3 | 2025 - Q1 (2025-03-31) | $319,899 | 0.01% | 2,838 | $113.60 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $125.69 |
| 5 | 2024 - Q3 (2024-09-30) | $608,044 | 0.01% | 4,669 | $153.41 |
| 6 | 2024 - Q2 (2024-06-30) | $505,388 | 0.01% | 3,014 | $177.46 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $146.43 |
| 8 | 2022 - Q1 (2022-03-31) | $26,362,000 | 0.47% | 180,192 | $138.36 |
| 9 | 2021 - Q4 (2021-12-31) | $82,128,000 | 1.42% | 651,860 | $118.84 |
| 10 | 2021 - Q3 (2021-09-30) | $79,240,000 | 1.47% | 797,018 | $92.02 |
| 11 | 2021 - Q2 (2021-06-30) | $62,833,000 | 1.26% | 624,889 | $82.29 |
| 12 | 2021 - Q1 (2021-03-31) | $48,195,000 | 0.93% | 811,508 | $50.78 |
| 13 | 2020 - Q4 (2020-12-31) | $38,386,000 | 0.97% | 1,035,773 | $36.74 |
The displayed share prices are average quarterly stock market prices.
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