CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,280 Value ($000) $211 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 2,436 Value ($000) $242 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 2,561 Value ($000) $248 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 2,605 Value ($000) $294 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 2,861 Value ($000) $335 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 2,698 Value ($000) $351 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 11,313 Value ($000) $1,897 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 9,538 Value ($000) $1,700 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 9,104 Value ($000) $1,513 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 7,683 Value ($000) $1,245 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 7,874 Value ($000) $1,211 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 7,366 Value ($000) $991 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 5,347 Value ($000) $732 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 4,580 Value ($000) $627 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 2,210 Value ($000) $269 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 3,718 Value ($000) $544 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 4,329 Value ($000) $545 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 2,587 Value ($000) $257 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 5,235 Value ($000) $526 Avg Close $51.93 Range $36.91 - $66.15