Hedge Fund - Valueworks LLC
Chord Energy Corp (CHRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,978,000 | 11.87% | 210,267 | $163.53 |
| 2 | 2023 - Q3 (2023-09-30) | $36,784,000 | 13.37% | 227,064 | $156.89 |
| 3 | 2023 - Q2 (2023-06-30) | $36,652,000 | 13.26% | 238,308 | $145.03 |
| 4 | 2023 - Q1 (2023-03-31) | $32,660,000 | 12.42% | 242,758 | $135.79 |
| 5 | 2022 - Q4 (2022-12-31) | $33,525,000 | 11.84% | 245,050 | $146.60 |
| 6 | 2022 - Q3 (2022-09-30) | $41,446,000 | 16.92% | 303,037 | $128.26 |
| 7 | 2022 - Q2 (2022-06-30) | $6,596,000 | 2.7% | 54,222 | $146.43 |
| 8 | 2022 - Q1 (2022-03-31) | $7,940,000 | 2.6% | 54,272 | $138.36 |
| 9 | 2021 - Q4 (2021-12-31) | $6,838,000 | 2.7% | 54,272 | $118.84 |
| 10 | 2021 - Q3 (2021-09-30) | $5,396,000 | 2.29% | 54,272 | $92.02 |
| 11 | 2021 - Q2 (2021-06-30) | $5,457,000 | 2.35% | 54,272 | $82.29 |
| 12 | 2021 - Q1 (2021-03-31) | $3,217,000 | 1.82% | 54,172 | $50.78 |
| 13 | 2020 - Q4 (2020-12-31) | $2,008,000 | 1.28% | 54,172 | $16.15 |
The displayed share prices are average quarterly stock market prices.