CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 318,448 Value ($000) $29,520 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 257,642 Value ($000) $25,602 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 184,532 Value ($000) $17,872 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 299,315 Value ($000) $33,739 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 315,141 Value ($000) $36,846 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 511,121 Value ($000) $66,563 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 601,453 Value ($000) $100,852 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 398,807 Value ($000) $71,083 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 466,511 Value ($000) $77,548 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 444,627 Value ($000) $72,061 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 412,198 Value ($000) $63,396 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 760,745 Value ($000) $102,396 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 786,691 Value ($000) $107,627 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 589,731 Value ($000) $80,658 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 521,119 Value ($000) $63,394 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 499,795 Value ($000) $73,120 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 81,344 Value ($000) $10,249 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 44,540 Value ($000) $4,429 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 34,390 Value ($000) $3,459 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 32,159 Value ($000) $1,910 Avg Close $31.82 Range $21.62 - $41.26