Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Chord Energy Corp stake
total: 237
Donald Smith & Co. CHRD trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Chord Energy Corp (CHRD) shares. To date, the estimated cost basis is nearly $135.26 for "buy" trades and estimated average "sell" price is $178.24. Donald Smith & Co. first purchased CHRD in 2020 Q4, initially acquiring 673,116 shares. Donald Smith & Co. later completely sold out the position and invested in Chord Energy Corp again in 2022 Q4. Since the initial investment in Chord Energy Corp (CHRD), Donald Smith & Co. has made 9 more transactions.
When did Donald Smith & Co. sell Chord Energy Corp (CHRD)?
Donald Smith & Co. sold off the entire Chord Energy Corp (CHRD) position in 2024 Q2.
When did Donald Smith & Co. buy Chord Energy Corp (CHRD)?
Donald Smith & Co. first invested in Chord Energy Corp (CHRD) in 2020 Q4 at the reported quarter-end price of $37.06 per share.
What's the cost basis of Donald Smith & Co.'s CHRD stake?
The estimated cost basis for Chord Energy Corp (CHRD) stake is around $135.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $135.26
- Weighted AVG sell price:
- $178.24
Donald Smith & Co.'s historical trades in Chord Energy Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$178.24
|
|
-100% (-384,301)
|
-1.59%
|
|
2024 Q1
|
1.59%
|
384,301
|
$178.24
|
$68,497,810
|
-0.68% (-2,637)
|
-0.01%
|
|
2023 Q4
|
1.65%
|
386,938
|
$166.23
|
$64,320,704
|
+0.79% (+3,015)
|
+0.01%
|
|
2023 Q3
|
2.14%
|
383,923
|
$162.07
|
$62,222,401
|
+0.38% (+1,456)
|
+0.01%
|
|
2023 Q2
|
2.02%
|
382,467
|
$153.80
|
$58,823,425
|
+0.15% (+579)
|
+0%
|
|
2023 Q1
|
1.89%
|
381,888
|
$134.60
|
$51,402,125
|
+689.20% (+333,499)
|
+1.65%
|
|
2022 Q4
|
0.26%
|
48,389
|
$136.81
|
$6,620,099
|
new
|
+0.26%
|
|
2021 Q2
|
0.00%
|
0
|
$59.39
|
|
-100% (-364,785)
|
-0.84%
|
|
2021 Q1
|
0.84%
|
364,785
|
$59.39
|
$21,665,000
|
-45.81% (-308,331)
|
-0.79%
|
|
2020 Q4
|
1.08%
|
$37.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.