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 | 2025 - Q4 (2025-12-31) | $7,570,346 | 2.11% | 81,665 | $92.68 |
| 2 | 2025 - Q3 (2025-09-30) | $9,113,720 | 1.14% | 91,715 | $105.15 |
| 3 | 2025 - Q2 (2025-06-30) | $8,874,947 | 1.45% | 91,636 | $95.18 |
| 4 | 2025 - Q1 (2025-03-31) | $10,506,293 | 1.49% | 93,207 | $113.60 |
| 5 | 2024 - Q4 (2024-12-31) | $10,865,609 | 4.13% | 92,932 | $125.69 |
| 6 | 2024 - Q3 (2024-09-30) | $8,531,107 | 3.52% | 65,508 | $153.41 |
| 7 | 2024 - Q2 (2024-06-30) | $9,515,169 | 2.38% | 56,746 | $177.46 |
| 8 | 2024 - Q1 (2024-03-31) | $9,793,575 | 5.18% | 54,946 | $160.79 |
| 9 | 2023 - Q4 (2023-12-31) | $9,133,674 | 4.97% | 54,946 | $163.53 |
| 10 | 2023 - Q3 (2023-09-30) | $8,905,098 | 3.49% | 54,946 | $156.89 |
| 11 | 2023 - Q2 (2023-06-30) | $12,175,116 | 4.09% | 79,162 | $145.03 |
| 12 | 2023 - Q1 (2023-03-31) | $10,655,205 | 3.54% | 79,162 | $135.79 |
| 13 | 2022 - Q4 (2022-12-31) | $10,830,153 | 8.39% | 79,162 | $146.60 |
The displayed share prices are average quarterly stock market prices.
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