Hedge Fund - Lion Point
Chord Energy Corp (CHRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $156.89 |
| 2 | 2023 - Q2 (2023-06-30) | $15,749,581 | 7.11% | 102,403 | $145.03 |
| 3 | 2023 - Q1 (2023-03-31) | $28,454,844 | 11.71% | 211,403 | $135.79 |
| 4 | 2022 - Q4 (2022-12-31) | $28,339,000 | 4.03% | 211,403 | $146.60 |
| 5 | 2022 - Q3 (2022-09-30) | $33,607,000 | 7.4% | 250,500 | $128.26 |
| 6 | 2022 - Q2 (2022-06-30) | $34,327,000 | 3.9% | 237,500 | $146.43 |
| 7 | 2022 - Q1 (2022-03-31) | $25,602,000 | 5.94% | 175,000 | $138.36 |
| 8 | 2021 - Q4 (2021-12-31) | $6,299,000 | 1.68% | 50,000 | $118.84 |
The displayed share prices are average quarterly stock market prices.