CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,053,045 Value ($000) $190,346 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 1,775,457 Value ($000) $176,455 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 1,890,420 Value ($000) $183,112 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 1,871,193 Value ($000) $210,959 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 1,144,080 Value ($000) $133,804 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 1,162,442 Value ($000) $151,077 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 1,128,286 Value ($000) $188,892 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 1,027,300 Value ($000) $183,129 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 1,039,788 Value ($000) $172,862 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 999,780 Value ($000) $162,051 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 936,700 Value ($000) $144,065 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 884,802 Value ($000) $119,095 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 788,984 Value ($000) $108 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 772,049 Value ($000) $105,593 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 335,797 Value ($000) $40,850 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 328,852 Value ($000) $48,111 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 327,762 Value ($000) $41,294 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 321,590 Value ($000) $31,972 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 338,667 Value ($000) $34,052 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 187,356 Value ($000) $11,127 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 46,089 Value ($000) $1,708 Avg Close $10.09 Range $0.04 - $24.97