CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 2,788 Value ($000) $369 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 7,854 Value ($000) $1,317 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 3,144 Value ($000) $560 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 3,263 Value ($000) $542 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 3,462 Value ($000) $561 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 4,723 Value ($000) $726 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 5,507 Value ($000) $741 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 13,423 Value ($000) $1,836 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 14,208 Value ($000) $1,943 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 8,444 Value ($000) $1,027 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 5,190 Value ($000) $759 Avg Close $92.35 Range $78.91 - $105.65