Janus Henderson Small Cap Value Fund CHRD Holdings History
Janus Henderson Small Cap Value Fund's Chord Energy Corp Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 249,617.00 shares of Chord Energy Corp(CHRD), totaling $28.14 Mil. This investment constitutes 2.25% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.43% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2022Q3. And since then Janus Henderson Small Cap Value Fund has made 2 purchases of CHRD, at an average price of $129.25, for a total of 454,344.00 shares. In addition, there have been 4 sales at an average price of $152.94 for 204,727.00 shares. Based on historical transaction data and CHRD's current price of $105.41, Janus Henderson Small Cap Value Fund's estimated gain on his CHRD holdings is $-1.10 Mil, reflecting a -1.88% gain to date.
Janus Henderson Small Cap Value Fund CHRD ($105.41) Holding Chart
Janus Henderson Small Cap Value Fund CHRD ($105.41) 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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