Hodges Small Intrinsic Value Fund CHRD Holdings History
Hodges Small Intrinsic Value Fund's Chord Energy Corp Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 8,200.00 shares of Chord Energy Corp(CHRD), totaling $1.26 Mil. This investment constitutes 3.24% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.02% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2021Q1. And since then Hodges Small Intrinsic Value Fund has made 3 purchases of CHRD, at an average price of $100.23, for a total of 8,500.00 shares. In addition, there have been 1 sales at an average price of $144.86 for 300.00 shares. Based on historical transaction data and CHRD's current price of $103.13, Hodges Small Intrinsic Value Fund's estimated gain on his CHRD holdings is $37,154.00, reflecting a 4.36% gain to date.
Hodges Small Intrinsic Value Fund CHRD ($103.13) Holding Chart
Hodges Small Intrinsic Value Fund CHRD ($103.13) 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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