CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 105,706 Value ($000) $9,799 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 105,737 Value ($000) $10,507 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 105,196 Value ($000) $10,188 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 105,292 Value ($000) $11,869 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 107,404 Value ($000) $12,558 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 105,232 Value ($000) $13,704 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 99,871 Value ($000) $16,746 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 77,302 Value ($000) $13,778 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 78,852 Value ($000) $13,108 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 75,724 Value ($000) $12,273 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 61,007 Value ($000) $9,383 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 57,912 Value ($000) $7,795 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 59,532 Value ($000) $8,145 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 48,445 Value ($000) $6,626 Avg Close $102.32 Range $74.09 - $119.97
Q1 2021
Shares 17,942 Value ($000) $1,066 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 17,942 Value ($000) $665 Avg Close $10.09 Range $0.04 - $24.97