CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 164,220 Value ($000) $15,138 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 61,018 Value ($000) $6,049 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 111,522 Value ($000) $10,842 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 35,795 Value ($000) $4,055 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 7,711 Value ($000) $898 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 21,031 Value ($000) $2,738 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 7,812 Value ($000) $1,311 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,545 Value ($000) $275 Avg Close $143.84 Range $131.82 - $162.48
Q4 2022
Shares 3,978 Value ($000) $541 Avg Close $118.82 Range $106.18 - $135.09
Q2 2022
Shares 3,542 Value ($000) $439 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 4,907 Value ($000) $725 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 1,647 Value ($000) $208 Avg Close $78.73 Range $64.72 - $89.49