Hedge Fund - Condire Investors
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) | $46,863,187 | 4.89% | 505,536 | $92.68 |
| 2 | 2025 - Q3 (2025-09-30) | $52,794,387 | 6.32% | 531,291 | $105.15 |
| 3 | 2025 - Q2 (2025-06-30) | $51,455,533 | 7.41% | 531,291 | $95.18 |
| 4 | 2025 - Q1 (2025-03-31) | $59,887,122 | 8.95% | 531,291 | $113.60 |
| 5 | 2024 - Q4 (2024-12-31) | $64,039,539 | 9.27% | 547,721 | $125.69 |
| 6 | 2024 - Q3 (2024-09-30) | $71,329,706 | 8.96% | 547,721 | $153.41 |
| 7 | 2024 - Q2 (2024-06-30) | $91,841,857 | 12.4% | 547,721 | $177.46 |
| 8 | 2024 - Q1 (2024-03-31) | $97,625,791 | 13.18% | 547,721 | $160.79 |
| 9 | 2023 - Q4 (2023-12-31) | $91,047,662 | 13.96% | 547,721 | $163.53 |
| 10 | 2023 - Q3 (2023-09-30) | $94,130,256 | 16% | 580,800 | $156.89 |
| 11 | 2023 - Q2 (2023-06-30) | $89,327,040 | 18.01% | 580,800 | $145.03 |
| 12 | 2023 - Q1 (2023-03-31) | $78,175,680 | 15.57% | 580,800 | $135.79 |
| 13 | 2022 - Q4 (2022-12-31) | $79,623,420 | 14.52% | 582,000 | $146.60 |
| 14 | 2022 - Q3 (2022-09-30) | $116,125,000 | 21.07% | 849,055 | $128.26 |
| 15 | 2022 - Q2 (2022-06-30) | $72,439,000 | 14.64% | 595,470 | $146.43 |
| 16 | 2022 - Q1 (2022-03-31) | $69,878,000 | 13.12% | 477,635 | $138.36 |
| 17 | 2021 - Q4 (2021-12-31) | $60,177,000 | 11.97% | 477,635 | $118.84 |
| 18 | 2021 - Q3 (2021-09-30) | $45,001,000 | 11.48% | 452,635 | $92.02 |
| 19 | 2021 - Q2 (2021-06-30) | $33,446,000 | 7.16% | 332,635 | $82.29 |
The displayed share prices are average quarterly stock market prices.
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