CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 620,785 Value ($000) $57,547 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 617,458 Value ($000) $61,357 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 624,426 Value ($000) $60,476 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 742,327 Value ($000) $83,675 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 688,400 Value ($000) $80,488 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 711,278 Value ($000) $92,630 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 761,852 Value ($000) $127,747 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 596,656 Value ($000) $106,348 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 606,920 Value ($000) $100,888 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 607,259 Value ($000) $98,418 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 618,086 Value ($000) $95,062 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 626,065 Value ($000) $84,268 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 425,498 Value ($000) $58,212 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 336,384 Value ($000) $46,007 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 186,271 Value ($000) $22,660 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 194,782 Value ($000) $28,497 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 200,827 Value ($000) $25,302 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 99,609 Value ($000) $9,903 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 89,667 Value ($000) $9,016 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 9,159 Value ($000) $544 Avg Close $31.82 Range $21.62 - $41.26