Chord Energy Corp.-CW24WLLAWPreferred / convertible

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$32.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Chord Energy Corp.-CW24 (WLLAW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($96) and Thompson Investment Management, Inc. ($64).

Company
Chord Energy Corp.-CW24
CUSIP
674215124
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$96
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3 shares bought, net +3 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Thurston, Springer, Miller, Herd & Titak, Inc. — New 3 $96
Thompson Investment Management, Inc. — No change 2 $64

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