Hedge Fund - OnyxPoint Global Management
Chord Energy Corp (CHRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,793,575 | 5.18% | 54,946 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,133,674 | 4.97% | 54,946 | $163.53 |
| 3 | 2023 - Q3 (2023-09-30) | $8,905,098 | 3.49% | 54,946 | $156.89 |
| 4 | 2023 - Q2 (2023-06-30) | $12,175,116 | 4.09% | 79,162 | $145.03 |
| 5 | 2023 - Q1 (2023-03-31) | $10,655,205 | 3.54% | 79,162 | $135.79 |
| 6 | 2022 - Q4 (2022-12-31) | $10,830,153 | 8.39% | 79,162 | $146.60 |
The displayed share prices are average quarterly stock market prices.