CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 74,881 Value ($000) $7,441 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 58,743 Value ($000) $5,689 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 63,669 Value ($000) $7,177 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 120,846 Value ($000) $14,121 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 112,342 Value ($000) $14,631 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 93,035 Value ($000) $15,600 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 80,806 Value ($000) $14,403 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 59,564 Value ($000) $9,901 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 84,050 Value ($000) $13,622 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 86,858 Value ($000) $13,358 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 126,904 Value ($000) $17,081 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 130,594 Value ($000) $17,866 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 42,090 Value ($000) $5,830 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 171 Value ($000) $21 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 171 Value ($000) $25 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 171 Value ($000) $22 Avg Close $78.73 Range $64.72 - $89.49
Q2 2021
Shares 5,587 Value ($000) $556 Avg Close $51.93 Range $36.91 - $66.15