CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 446,210 Value ($000) $41,364 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 944,696 Value ($000) $93,874 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 734,225 Value ($000) $71,110 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 236,436 Value ($000) $26,651 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 147,946 Value ($000) $17,066 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 46,796 Value ($000) $6,060 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 104,990 Value ($000) $17,528 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 170,294 Value ($000) $30,043 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 267,190 Value ($000) $44,415 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 368,557 Value ($000) $59,732 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 168,055 Value ($000) $25,847 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 81,305 Value ($000) $10,944 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 64,472 Value ($000) $8,820 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 41,430 Value ($000) $5,666 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 6,491 Value ($000) $790 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 9,670 Value ($000) $1,415 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 28,213 Value ($000) $3,555 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 34,270 Value ($000) $3,407 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 9,983 Value ($000) $1,004 Avg Close $51.93 Range $36.91 - $66.15