Hedge Fund - Factorial Partners
Chord Energy Corp (CHRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,974,160 | 3.68% | 53,000 | $113.60 |
| 2 | 2024 - Q4 (2024-12-31) | $5,962,920 | 3.42% | 51,000 | $125.69 |
| 3 | 2024 - Q3 (2024-09-30) | $3,581,325 | 2.06% | 27,500 | $153.41 |
| 4 | 2024 - Q2 (2024-06-30) | $4,493,824 | 2.76% | 26,800 | $177.46 |
| 5 | 2024 - Q1 (2024-03-31) | $4,937,248 | 2.8% | 27,700 | $160.79 |
| 6 | 2023 - Q4 (2023-12-31) | $5,222,282 | 3.3% | 31,416 | $163.53 |
| 7 | 2023 - Q3 (2023-09-30) | $5,415,731 | 3.95% | 33,416 | $156.89 |
| 8 | 2023 - Q2 (2023-06-30) | $5,185,521 | 3.57% | 33,716 | $145.03 |
| 9 | 2023 - Q1 (2023-03-31) | $4,538,174 | 3.41% | 33,716 | $135.79 |
| 10 | 2022 - Q4 (2022-12-31) | $4,352,747 | 3.33% | 31,816 | $146.60 |
| 11 | 2022 - Q3 (2022-09-30) | $4,297,000 | 3.73% | 31,416 | $128.26 |
| 12 | 2022 - Q2 (2022-06-30) | $1,399,000 | 1.13% | 11,500 | $146.43 |
The displayed share prices are average quarterly stock market prices.