Number of Shares
19,293.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
1.33%
Total Estimate Gain
$-1.16 Mil
% of Total Estimate Gain
-12.05%

Macquarie Natural Resources Fund's Chord Energy Corp Holding Summary

As of 2025-03-31, Macquarie Natural Resources Fund held 19,293.00 shares of Chord Energy Corp(CHRD), totaling $2.17 Mil. This investment constitutes 1.33% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.03% of the outstanding Chord Energy Corp(CHRD) stock.

The initial trade took place in 2022Q3. And since then Macquarie Natural Resources Fund has made 7 purchases of CHRD, at an average price of $145.64, for a total of 65,957.00 shares. In addition, there have been 4 sales at an average price of $137.05 for 46,664.00 shares. Based on historical transaction data and CHRD's current price of $106.40, Macquarie Natural Resources Fund's estimated gain on his CHRD holdings is $-1.16 Mil, reflecting a -12.05% gain to date.

Macquarie Natural Resources Fund CHRD ($106.40) Holding Chart

Macquarie Natural Resources Fund CHRD ($106.40) 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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