CHRD position history
The shares of Chord Energy (CHRD) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q1: 34,670 shares, $6.2M, 4.0% of portfolio, New
- 2024 Q2: 44,970 shares, $7.5M, 4.8% of portfolio, Add +29.7%
- 2024 Q3: 52,766 shares, $6.9M, 3.9% of portfolio, Add +17.3%
- 2024 Q4: 52,766 shares, $6.2M, 2.6% of portfolio
- 2025 Q1: 52,766 shares, $5.9M, 2.7% of portfolio
- 2025 Q2: 52,766 shares, $5.1M, 2.2% of portfolio
- 2025 Q3: 52,766 shares, $5.2M, 1.9% of portfolio
- 2025 Q4: 57,766 shares, $5.4M, 1.9% of portfolio, Add +9.5%
- 2026 Q1: 69,330 shares, $9.9M, 2.6% of portfolio, Add +20.0%
- 2026 Q2: 69,096 shares, $7.9M, 1.9% of portfolio, Reduce −0.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|