Number of Shares
8,268.00
Current Holdings Value*
$931,970.00
% of Portfolio
1.32%
Total Estimate Gain
$-452,784.14
% of Total Estimate Gain
-11.49%

Macquarie VIP Natural Resources Series's Chord Energy Corp Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 8,268.00 shares of Chord Energy Corp(CHRD), totaling $931,970.00. This investment constitutes 1.32% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.01% of the outstanding Chord Energy Corp(CHRD) stock.

The initial trade took place in 2022Q3. And since then Macquarie VIP Natural Resources Series has made 7 purchases of CHRD, at an average price of $145.13, for a total of 27,153.00 shares. In addition, there have been 3 sales at an average price of $137.01 for 18,885.00 shares. Based on historical transaction data and CHRD's current price of $108.92, Macquarie VIP Natural Resources Series's estimated gain on his CHRD holdings is $-452,784.14, reflecting a -11.49% gain to date.

Macquarie VIP Natural Resources Series CHRD ($108.92) Holding Chart

Macquarie VIP Natural Resources Series CHRD ($108.92) 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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