Hedge Fund - Sourcerock Group
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) | $103,482,864 | 5.78% | 1,116,320 | $92.68 |
| 2 | 2025 - Q3 (2025-09-30) | $93,671,925 | 6.37% | 942,658 | $105.15 |
| 3 | 2025 - Q2 (2025-06-30) | $99,946,585 | 5.21% | 1,031,973 | $95.18 |
| 4 | 2025 - Q1 (2025-03-31) | $113,966,345 | 6.42% | 1,011,057 | $113.60 |
| 5 | 2024 - Q4 (2024-12-31) | $36,814,600 | 2.61% | 314,870 | $125.69 |
| 6 | 2024 - Q3 (2024-09-30) | $13,023,001 | 1.05% | 100,000 | $153.41 |
| 7 | 2024 - Q2 (2024-06-30) | $61,216,111 | 4.33% | 365,077 | $177.46 |
| 8 | 2024 - Q1 (2024-03-31) | $120,346,043 | 9.69% | 675,191 | $160.79 |
| 9 | 2023 - Q4 (2023-12-31) | $106,013,349 | 10.49% | 637,751 | $163.53 |
| 10 | 2023 - Q3 (2023-09-30) | $99,339,671 | 12.23% | 612,943 | $156.89 |
| 11 | 2023 - Q2 (2023-06-30) | $93,286,006 | 11.96% | 606,541 | $145.03 |
| 12 | 2023 - Q1 (2023-03-31) | $79,955,362 | 14.75% | 594,022 | $135.79 |
| 13 | 2022 - Q4 (2022-12-31) | $91,709,079 | 17.25% | 670,339 | $146.60 |
| 14 | 2022 - Q3 (2022-09-30) | $96,539,000 | 20.15% | 705,848 | $128.26 |
| 15 | 2022 - Q2 (2022-06-30) | $11,433,000 | 2.28% | 93,979 | $146.43 |
The displayed share prices are average quarterly stock market prices.
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