Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CHRD holding history
Chord Energy Corp in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHRD overviewAll 13F holders of CHRDFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −384,301−100.0% | Sold out | Holders |
| Q1 2024 | 384,301 | $68.5M | 1.6% | −2,637−0.7% | Reduced | Holders |
| Q4 2023 | 386,938 | $64.3M | 1.6% | +3,015+0.8% | Added | Holders |
| Q3 2023 | 383,923 | $62.2M | 2.1% | +1,456+0.4% | Added | Holders |
| Q2 2023 | 382,467 | $58.8M | 2.0% | +579+0.2% | Added | Holders |
| Q1 2023 | 381,888 | $51.4M | 1.9% | +333,499+689.2% | Added | Holders |
| Q4 2022 | 48,389 | $6.62M | 0.3% | +48,389 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −364,785−100.0% | Sold out | Holders |
| Q1 2021 | 364,785 | $21.7M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.