Chord Energy Corp.-CW25WLLBWPreferred / convertible
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$23.50avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Chord Energy Corp.-CW25 (WLLBW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($24) and Thurston, Springer, Miller, Herd & Titak, Inc. ($23).
- Company
- Chord Energy Corp.-CW25
- CUSIP
- 674215132
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1 shares bought, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Thompson Investment Management, Inc. | — | No change | 1 | $24 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 1 | $23 |
"% of holder's portfolio" is WLLBW's weight in each manager's 13F, not the share of Chord Energy Corp.-CW25 the manager owns.