CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 45,761 Value ($000) $4,242 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 41,952 Value ($000) $4,169 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 54,873 Value ($000) $5,314 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 50,790 Value ($000) $5,725 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 55,511 Value ($000) $6,490 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 45,116 Value ($000) $5,875 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 40,604 Value ($000) $6,808 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 37,096 Value ($000) $6,612 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 44,649 Value ($000) $7,422 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 45,866 Value ($000) $7,434 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 46,278 Value ($000) $7,118 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 64,060 Value ($000) $8,622 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 65,019 Value ($000) $8,895 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 57,107 Value ($000) $7,811 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 70,432 Value ($000) $8,568 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 47,022 Value ($000) $6,879 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 56,185 Value ($000) $7,079 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 30,762 Value ($000) $3,058 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 26,066 Value ($000) $2,621 Avg Close $51.93 Range $36.91 - $66.15