CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 71,568 Value ($000) $11,897 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 87,938 Value ($000) $14,252 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 98,805 Value ($000) $15,196 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 146,415 Value ($000) $19,707 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 140,663 Value ($000) $19,244 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 137,718 Value ($000) $18,836 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 121,525 Value ($000) $14,784 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 219,935 Value ($000) $32,176 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 360,628 Value ($000) $45,436 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 414,068 Value ($000) $41,167 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 397,873 Value ($000) $40,006 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 144,753 Value ($000) $8,597 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 187,170 Value ($000) $6,937 Avg Close $10.09 Range $0.04 - $24.97