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 | 2024 - Q1 (2024-03-31) | $120,346,043 | 9.69% | 675,191 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $106,013,349 | 10.49% | 637,751 | $163.53 |
| 3 | 2023 - Q3 (2023-09-30) | $99,339,671 | 12.23% | 612,943 | $156.89 |
| 4 | 2023 - Q2 (2023-06-30) | $93,286,006 | 11.96% | 606,541 | $145.03 |
| 5 | 2023 - Q1 (2023-03-31) | $79,955,362 | 14.75% | 594,022 | $135.79 |
| 6 | 2022 - Q4 (2022-12-31) | $91,709,079 | 17.25% | 670,339 | $146.60 |
| 7 | 2022 - Q3 (2022-09-30) | $96,539,000 | 20.15% | 705,848 | $128.26 |
| 8 | 2022 - Q2 (2022-06-30) | $11,433,000 | 2.28% | 93,979 | $146.43 |
The displayed share prices are average quarterly stock market prices.