CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,287 Value ($000) $212 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 4,911 Value ($000) $488 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 10,248 Value ($000) $992 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 10,406 Value ($000) $1,173 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 7,529 Value ($000) $880 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 6,712 Value ($000) $874 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 7,664 Value ($000) $1,285 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 7,042 Value ($000) $1,255 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 7,574 Value ($000) $1,215 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 7,932 Value ($000) $1,286 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 3,110 Value ($000) $478 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 2,811 Value ($000) $378 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 2,290 Value ($000) $313 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 2,358 Value ($000) $323 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 3,330 Value ($000) $405 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 3,299 Value ($000) $483 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 4,415 Value ($000) $556 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 2,735 Value ($000) $275 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 2,735 Value ($000) $275 Avg Close $51.93 Range $36.91 - $66.15