CHORD ENERGY CORPORATION - PUT

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
36.8 K
Holdings value Q1 2024
$6.56 M
Value change Q1 2024
+$1.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
0
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
674215957
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 309 K $55.2 M +$55.2 M $178.24 3
2023 Q4 $166.23 4
2023 Q3 $162.07 4
2023 Q2 $153.80 3
2023 Q1 $134.60 2
2022 Q4 $136.59 2
2022 Q3 $136.75 2
2022 Q2 $98.89 2
2022 Q1 $146.25 1
2021 Q4 $125.83 1
2021 Q3 $106.00 1
2021 Q2 $100.00 2
2021 Q1 $5,930.23 1
2020 Q4 $3,700.00 1