CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 109,363 Value ($000) $10,138 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 103,453 Value ($000) $10,280 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 174,484 Value ($000) $16,899 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 123,964 Value ($000) $13,973 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 105,827 Value ($000) $12,373 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 149,160 Value ($000) $19,425 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 150,207 Value ($000) $25,187 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 31,915 Value ($000) $5,689 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 31,967 Value ($000) $5,314 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 31,379 Value ($000) $5,086 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 28,096 Value ($000) $3,782 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 28,096 Value ($000) $3,782 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 39,344 Value ($000) $5,383 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 44,753 Value ($000) $6,120,869 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 20,546 Value ($000) $2,499,422 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 26,026 Value ($000) $3,807,603 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 17,368 Value ($000) $2,188,195 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 10,909 Value ($000) $1,084,573 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 10,938 Value ($000) $1,099,816 Avg Close $51.93 Range $36.91 - $66.15