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 2023 - Q4 (2023-12-31) $5,222,282 3.3% 31,416 $163.53
2 2023 - Q3 (2023-09-30) $5,415,731 3.95% 33,416 $156.89
3 2023 - Q2 (2023-06-30) $5,185,521 3.57% 33,716 $145.03
4 2023 - Q1 (2023-03-31) $4,538,174 3.41% 33,716 $135.79
5 2022 - Q4 (2022-12-31) $4,352,747 3.33% 31,816 $146.60
6 2022 - Q3 (2022-09-30) $4,297,000 3.73% 31,416 $128.26
7 2022 - Q2 (2022-06-30) $1,399,000 1.13% 11,500 $146.43

The displayed share prices are average quarterly stock market prices.