CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2024
Shares 10,000 Value ($000) $1,169 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 10,000 Value ($000) $1,302 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 10,000 Value ($000) $1,677 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 10,000 Value ($000) $1,782 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 19,000 Value ($000) $3,158 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 19,000 Value ($000) $3,079 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 45,000 Value ($000) $6,921 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 75,000 Value ($000) $10,095 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 75,000 Value ($000) $10,261 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 75,000 Value ($000) $10,258 Avg Close $102.32 Range $74.09 - $119.97
Q4 2021
Shares 45,000 Value ($000) $5,670 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 215,114 Value ($000) $21,387 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 333,739 Value ($000) $33,557 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 451,822 Value ($000) $26,834 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 355,865 Value ($000) $13,188 Avg Close $10.09 Range $0.04 - $24.97