CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 292,580 Value ($000) $27,122 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 339,915 Value ($000) $33,777 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 399,628 Value ($000) $38,704 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 387,843 Value ($000) $43,718 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 415,219 Value ($000) $48,547 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 315,022 Value ($000) $41,025 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 220,258 Value ($000) $36,933 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 150,627 Value ($000) $26,848 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 1,402,359 Value ($000) $233,114 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 1,263,402 Value ($000) $204,760 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 1,257,547 Value ($000) $193,411 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 1,477,124 Value ($000) $198,821 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 240,242 Value ($000) $32,868 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 228,106 Value ($000) $31,198 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 166,259 Value ($000) $20,225 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 169,851 Value ($000) $24,849 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 83,680 Value ($000) $10,543 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 40,168 Value ($000) $3,994 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 52,055 Value ($000) $5,234 Avg Close $51.93 Range $36.91 - $66.15