CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 2,600 Value ($000) $263 Avg Close $102.93 Range $93.69 - $111.38
Q2 2024
Shares 1,421 Value ($000) $238 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,548 Value ($000) $276 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 1,548 Value ($000) $257 Avg Close $144.27 Range $132.71 - $153.31
Q1 2023
Shares 1,976 Value ($000) $266 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 16,238 Value ($000) $2,222 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 18,056 Value ($000) $2,469 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 2,432 Value ($000) $316 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 43,479 Value ($000) $6,445 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 44,266 Value ($000) $5,577 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 50,732 Value ($000) $5,044 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 32,435 Value ($000) $3,261 Avg Close $51.93 Range $36.91 - $66.15