CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,218,167 Value ($000) $112,927 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 656,268 Value ($000) $65,221 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 453,998 Value ($000) $43,977 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 739,710 Value ($000) $83,376 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 1,151,245 Value ($000) $134,592 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 1,450,878 Value ($000) $188,950 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 1,771,780 Value ($000) $297,090 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,030,075 Value ($000) $183,601 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 670,548 Value ($000) $111,468 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 649,149 Value ($000) $105,210 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 708,208 Value ($000) $108,921 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 710,838 Value ($000) $95,677 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 849,053 Value ($000) $116 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 954,603 Value ($000) $130,562 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 324,378 Value ($000) $39,471 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 199,368 Value ($000) $29,170 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 185,002 Value ($000) $23,310 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 162,991 Value ($000) $16,205 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 64,027 Value ($000) $6,438 Avg Close $51.93 Range $36.91 - $66.15