CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 654,017 Value ($000) $60,627 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 682,422 Value ($000) $67,812 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 503,748 Value ($000) $48,788 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 504,501 Value ($000) $56,867 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 497,073 Value ($000) $58,118 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 457,672 Value ($000) $59,603 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 644,120 Value ($000) $108,006 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 524,103 Value ($000) $93,416 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 497,088 Value ($000) $82,631 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 482,472 Value ($000) $78,194 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 460,331 Value ($000) $70,799 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 446,563 Value ($000) $60,107 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 435,486 Value ($000) $59,579 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 420,972 Value ($000) $57,577 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 138,621 Value ($000) $16,864 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 142,523 Value ($000) $20,852 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 144,960 Value ($000) $18,264 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 143,918 Value ($000) $14,309 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 138,784 Value ($000) $13,955 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 93,810 Value ($000) $5,572 Avg Close $31.82 Range $21.62 - $41.26