LCM
Lonestar Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.17M | – | 17 |
|
|
2024
Q4 | $1.17M | Hold |
10,000
| – | – | 0.43% | 19 |
|
|
2024
Q3 | $1.3M | Hold |
10,000
| – | – | 0.22% | 12 |
|
|
2024
Q2 | $1.68M | Hold |
10,000
| – | – | 1.87% | 11 |
|
|
2024
Q1 | $1.78M | Sell |
10,000
-9,000
| -47% | -$1.6M | 0.16% | 12 |
|
|
2023
Q4 | $3.16M | Hold |
19,000
| – | – | 0.46% | 11 |
|
|
2023
Q3 | $3.08M | Sell |
19,000
-26,000
| -58% | -$4.21M | 0.44% | 16 |
|
|
2023
Q2 | $6.92M | Sell |
45,000
-30,000
| -40% | -$4.61M | 0.63% | 12 |
|
|
2023
Q1 | $10.1M | Hold |
75,000
| – | – | 1.62% | 7 |
|
|
2022
Q4 | $10.3M | Hold |
75,000
| – | – | 2.34% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
+75,000
| New | +$10.3M | 2.77% | 5 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$5.67M | – | 30 |
|
|
2021
Q4 | $5.67M | Sell |
45,000
-170,114
| -79% | -$21.4M | 1.36% | 15 |
|
|
2021
Q3 | $21.4M | Sell |
215,114
-118,625
| -36% | -$11.8M | 2.14% | 1 |
|
|
2021
Q2 | $33.6M | Sell |
333,739
-118,083
| -26% | -$11.9M | 4.93% | 1 |
|
|
2021
Q1 | $26.8M | Buy |
451,822
+95,957
| +27% | +$5.7M | 5.46% | 1 |
|
|
2020
Q4 | $13.2M | Buy |
+355,865
| New | +$13.2M | 2.26% | 1 |
|