Chord Energy Corp.-CW25WLLBWPreferred / convertible

13F holders, Q1 2025 (March 31)
1holders −1
0new positions
1sold out
$2.00avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Chord Energy Corp.-CW25 (WLLBW) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Thompson Investment Management, Inc. ($2).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3

All 13F filers, Q4 2024 → Q1 2025: 1 shares sold, net −1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thompson Investment Management, Inc. — No change 1 $2

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