CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 64,993 Value ($000) $6,025 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 6,222 Value ($000) $618 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 521,842 Value ($000) $50,540 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 129,253 Value ($000) $14,569 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 809,486 Value ($000) $94,645 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 218,747 Value ($000) $28,487 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 442,111 Value ($000) $74,133 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 734,976 Value ($000) $131,002 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 429,367 Value ($000) $71,374 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 852,357 Value ($000) $138,141 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 689,344 Value ($000) $106,021 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 503,414 Value ($000) $67,760 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 136,734 Value ($000) $18,707 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 37,438 Value ($000) $5,120 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 58,769 Value ($000) $7,149 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 2,443 Value ($000) $357 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 61,854 Value ($000) $7,793 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 33,517 Value ($000) $3,332 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 12,822 Value ($000) $1,289 Avg Close $51.93 Range $36.91 - $66.15
Q4 2020
Shares 183,497 Value ($000) $6,801 Avg Close $10.09 Range $0.04 - $24.97