Hedge Fund - Aventail Capital Group
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) | $8,237,971 | 0.47% | 88,867 | $92.68 |
| 2 | 2025 - Q3 (2025-09-30) | $35,594,036 | 1.65% | 358,197 | $105.15 |
| 3 | 2025 - Q2 (2025-06-30) | $34,691,379 | 1.53% | 358,197 | $95.18 |
| 4 | 2025 - Q1 (2025-03-31) | $30,831,851 | 1.52% | 273,526 | $113.60 |
| 5 | 2024 - Q4 (2024-12-31) | $23,384,000 | 1.19% | 200,000 | $125.69 |
| 6 | 2024 - Q3 (2024-09-30) | $27,050,334 | 1.59% | 207,712 | $153.41 |
| 7 | 2024 - Q2 (2024-06-30) | $72,932,751 | 5.09% | 434,952 | $177.46 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $160.79 |
| 9 | 2023 - Q4 (2023-12-31) | $3,324,600 | 0.28% | 20,000 | $163.53 |
| 10 | 2023 - Q3 (2023-09-30) | $14,027,483 | 0.97% | 86,552 | $156.89 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $135.79 |
| 12 | 2022 - Q4 (2022-12-31) | $36,380,378 | 4.37% | 265,919 | $146.60 |
| 13 | 2022 - Q3 (2022-09-30) | $96,051,000 | 7.35% | 702,279 | $128.26 |
| 14 | 2022 - Q2 (2022-06-30) | $29,576,000 | 4.51% | 243,126 | $146.43 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $138.36 |
| 16 | 2021 - Q4 (2021-12-31) | $26,962,000 | 8.41% | 214,000 | $118.84 |
| 17 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $92.02 |
| 18 | 2021 - Q2 (2021-06-30) | $1,548,000 | 0.59% | 15,400 | $82.29 |
| 19 | 2021 - Q1 (2021-03-31) | $4,634,000 | 2.06% | 78,033 | $50.78 |
| 20 | 2020 - Q4 (2020-12-31) | $12,600,000 | 6.55% | 340,000 | $36.74 |
The displayed share prices are average quarterly stock market prices.
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