Miller Value Partners (Bill Miller) — CHRD Trade History
Quarter-by-quarter changes in the CHORD ENERGY CORPORATION position · CUSIP 674215207
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 69,096 | -234 | -0.3% | $7.9M | 1.87% |
| 2026 Q1 | 2026-05-15 | Add | 69,330 | 11,564 | +20.0% | $9.9M | 2.57% |
| 2025 Q4 | 2026-02-17 | Add | 57,766 | 5,000 | +9.5% | $5.4M | 1.89% |
| 2025 Q3 | 2025-11-14 | Hold | 52,766 | — | 0.0% | $5.2M | 1.93% |
| 2025 Q2 | 2025-08-14 | Hold | 52,766 | — | 0.0% | $5.1M | 2.17% |
| 2025 Q1 | 2025-05-15 | Hold | 52,766 | — | 0.0% | $5.9M | 2.71% |
| 2024 Q4 | 2025-02-14 | Hold | 52,766 | — | 0.0% | $6.2M | 2.63% |
| 2024 Q3 | 2024-11-14 | Add | 52,766 | 7,796 | +17.3% | $6.9M | 3.88% |
| 2024 Q2 | 2024-08-13 | Add | 44,970 | 10,300 | +29.7% | $7.5M | 4.82% |
| 2024 Q1 | 2024-05-07 | New | 34,670 | 34,670 | — | $6.2M | 3.95% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.