CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 23,419 Value ($000) $2,171 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 20,854 Value ($000) $2,072 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 20,892 Value ($000) $2,023 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 17,376 Value ($000) $1,959 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 18,066 Value ($000) $2,112 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 18,066 Value ($000) $2,353 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 18,066 Value ($000) $3,029 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 17,442 Value ($000) $3,109 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 21,029 Value ($000) $3,496 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 22,258 Value ($000) $3,607 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 22,258 Value ($000) $3,423 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 22,258 Value ($000) $2,996 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 22,258 Value ($000) $3,045 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 24,210 Value ($000) $3,311 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 15,938 Value ($000) $1,939 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 20,630 Value ($000) $3,018 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 22,460 Value ($000) $2,830 Avg Close $78.73 Range $64.72 - $89.49