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.