Steward Values Enhanced Small-Mid Cap Fund CHRD Holdings History
Steward Values Enhanced Small-Mid Cap Fund's Chord Energy Corp Holding Summary
As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held 469.00 shares of Chord Energy Corp(CHRD), totaling $42,320.00. This investment constitutes 0.03% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2023Q2. And since then Steward Values Enhanced Small-Mid Cap Fund has made 5 purchases of CHRD, at an average price of $144.27, for a total of 5,306.00 shares. In addition, there have been 3 sales at an average price of $111.45 for 4,837.00 shares. Based on historical transaction data and CHRD's current price of $106.40, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his CHRD holdings is $-176,491.84, reflecting a -23.06% gain to date.
Steward Values Enhanced Small-Mid Cap Fund CHRD ($106.40) Holding Chart
Steward Values Enhanced Small-Mid Cap 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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