CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 107,759 Value ($000) $9,989 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 111,590 Value ($000) $11,089 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 85,091 Value ($000) $8,241 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 87,264 Value ($000) $9,836 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 38,532 Value ($000) $4,505 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 54,655 Value ($000) $7,118 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 69,573 Value ($000) $11,666 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 91,354 Value ($000) $16,283 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 35,487 Value ($000) $5,899 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 31,986 Value ($000) $5,184 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 39,973 Value ($000) $6,148 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 39,731 Value ($000) $5,348 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 54,210 Value ($000) $7,416 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 45,337 Value ($000) $6,201 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 44,758 Value ($000) $5,445 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 23,261 Value ($000) $3,402 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 17,573 Value ($000) $2,214 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 15,556 Value ($000) $1,547 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 20,444 Value ($000) $2,056 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 27,524 Value ($000) $1,635 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 69,481 Value ($000) $2,575 Avg Close $10.09 Range $0.04 - $24.97