Chord Energy Corp.-CW25WLLBWPreferred / convertible

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$12.50avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Chord Energy Corp.-CW25 (WLLBW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($13) and Thurston, Springer, Miller, Herd & Titak, Inc. ($12).

Company
Chord Energy Corp.-CW25
CUSIP
674215132
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Thompson Investment Management, Inc. — No change 1 $13
Thurston, Springer, Miller, Herd & Titak, Inc. — No change 1 $12

"% of holder's portfolio" is WLLBW's weight in each manager's 13F, not the share of Chord Energy Corp.-CW25 the manager owns.