CornerCap Small-Cap Value Fund CHRD Holdings History
CornerCap Small-Cap Value Fund's Chord Energy Corp Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 4,745.00 shares of Chord Energy Corp(CHRD), totaling $648,970.00. This investment constitutes 0.54% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.01% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2022Q1. And since then CornerCap Small-Cap Value Fund has made 2 purchases of CHRD, at an average price of $137.37, for a total of 4,745.00 shares. Based on historical transaction data and CHRD's current price of $105.97, CornerCap Small-Cap Value Fund's estimated gain on his CHRD holdings is $-148,994.05, reflecting a -22.86% gain to date.
CornerCap Small-Cap Value Fund CHRD ($105.97) Holding Chart
CornerCap Small-Cap Value Fund CHRD ($105.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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