CHRD CHORD ENERGY CORPORATION

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CHORD ENERGY CORPORATION (CHRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2024 Q2)
Avg. % of fund
0.18%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,393 +1,612 +90.5% 0.03% $337K $96.95
2024 Q4 REDUCED 1,781 -19,289 -91.5% 0.02% $208K $109.69
2024 Q2 ADDED 21,070 +5,220 +32.9% 0.38% $3.5M $152.93
2024 Q1 INITIATED 15,850 0.30% $2.8M
% of Fund (quarterly)    CHRD price (monthly, adj. close)
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