SEC 13F Intelligence

Zebra Capital Management LLC / CHRD

Zebra Capital Management LLC’s Chord Energy Corporation Position

Does Zebra Capital Management LLC own Chord Energy Corporation (CHRD)? Yes — 2.7K shares worth $368,000 (+1.84% of its 13F portfolio) as of Q1 2023, up from 2.6K shares the prior filed quarter.

Position Value
$368,000
Q1 2023
Shares
2.7K
% of Portfolio
+1.84%
Quarters Held
5
currently held

Position History CHRD

Reported value by quarter
Q1 ’22: $272,000Q1 ’22Q2 ’22: $219,000Q2 ’22Q3 ’22: $388,000Q3 ’22Q4 ’22: $351,000Q4 ’22Q1 ’23: $368,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20232.7K$368,000+1.84%
Q4 20222.6K$351,000+1.23%
Q3 20222.8K$388,000+1.48%
Q2 20221.8K$219,000+0.64%
Q1 20221.9K$272,000+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of CHRD.