CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219,669 Value ($000) $20,363 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 418,075 Value ($000) $41,544 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 408,345 Value ($000) $39,548 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 318,110 Value ($000) $35,857 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 285,772 Value ($000) $33,412 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 382,886 Value ($000) $49,863 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 799,072 Value ($000) $133,988 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 368,682 Value ($000) $65,714 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 232,415 Value ($000) $38,634 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 206,468 Value ($000) $33,462 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 230,428 Value ($000) $35,440 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 243,333 Value ($000) $32,753 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 231,272 Value ($000) $31,640 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 187,790 Value ($000) $25,684 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 111,110 Value ($000) $13,516 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 129,476 Value ($000) $18,943 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 39,952 Value ($000) $5,033 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 19,604 Value ($000) $1,949 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 18,816 Value ($000) $1,891 Avg Close $51.93 Range $36.91 - $66.15