CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2024
Shares 384,301 Value ($000) $68,498 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 386,938 Value ($000) $64,321 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 383,923 Value ($000) $62,222 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 382,467 Value ($000) $58,823 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 381,888 Value ($000) $51,402 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 48,389 Value ($000) $6,620 Avg Close $118.82 Range $106.18 - $135.09
Q1 2021
Shares 364,785 Value ($000) $21,665 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 673,116 Value ($000) $24,946 Avg Close $10.09 Range $0.04 - $24.97