Chord Energy -CW24OASPWPreferred / convertible

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$83.34avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Chord Energy -CW24 (OASPW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Scissortail Wealth Management, LLC ($436K), ORG Partners LLC ($188) 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 3 holders

Scissortail Wealth Management, LLC — No change 5,176 $436K
ORG Partners LLC — No change 2 $188
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.