CHORD ENERGY CORP · CUSIP 674215207 · CIK 1604350
As of 2026-06-30, Glendon Capital Management LP reported 187.84K CHRD (shares), valued at $21.47M, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value decreased 19.61%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.78% | 187,840 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.32% | 187,840 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.64% | 297,550 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.61% | 297,550 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.58% | 297,550 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.57% | 240,550 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.70% | 240,550 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.92% | 240,550 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.07% | 240,550 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.32% | 240,550 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.02% | 240,550 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.77% | 240,550 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.77% | 240,550 | $38.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.02% | 240,550 | $39.99M | Shares unchanged; reported value increased 2.57%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.32% | 240,550 | $42.88M | Shares unchanged; reported value increased 7.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.07% | 240,550 | $40.34M | Shares unchanged; reported value decreased 5.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.92% | 240,550 | $31.33M | Shares unchanged; reported value decreased 22.33%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.70% | 240,550 | $28.13M | Shares unchanged; reported value decreased 10.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.57% | 240,550 | $27.11M | Shares unchanged; reported value decreased 3.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.58% | 297,550 | $28.82M | Shares increased 23.70%; reported value increased 6.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.61% | 297,550 | $29.57M | Shares unchanged; reported value increased 2.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.64% | 297,550 | $27.58M | Shares unchanged; reported value decreased 6.71%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.32% | 187,840 | $26.71M | Shares decreased 36.87%; reported value decreased 3.18%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.78% | 187,840 | $21.47M | Shares unchanged; reported value decreased 19.61%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.