Hedge Fund - SIR Capital Management
Chord Energy Corp (CHRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,865,901 | 2.53% | 256,085 | $113.60 |
| 2 | 2024 - Q4 (2024-12-31) | $19,851,262 | 2.04% | 169,785 | $125.69 |
| 3 | 2024 - Q3 (2024-09-30) | $21,329,069 | 2.07% | 163,780 | $153.41 |
| 4 | 2024 - Q2 (2024-06-30) | $32,895,462 | 3.27% | 196,180 | $177.46 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $128.26 |
| 6 | 2022 - Q2 (2022-06-30) | $3,425,000 | 0.47% | 28,152 | $146.43 |
| 7 | 2022 - Q1 (2022-03-31) | $4,045,000 | 0.71% | 27,652 | $138.36 |
| 8 | 2021 - Q4 (2021-12-31) | $2,583,000 | 0.4% | 20,500 | $118.84 |
The displayed share prices are average quarterly stock market prices.