Chord Energy -CW24OASPWPreferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$98.64avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Chord Energy -CW24 (OASPW) in their 13F filings. The largest holders were Scissortail Wealth Management, LLC ($515K), ORG Partners LLC ($204) and Meeder Asset Management Inc. ($0).

Company
Chord Energy -CW24
CUSIP
674215116
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$516K
Exits0$0

Ownership 3 holders

Scissortail Wealth Management, LLC — New 5,176 $515K
ORG Partners LLC — New 2 $204
Meeder Asset Management Inc. — No change 50 $0

"% of holder's portfolio" is OASPW's weight in each manager's 13F, not the share of Chord Energy -CW24 the manager owns.