CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024
Shares 72,639 Value ($000) $12,180 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 72,637 Value ($000) $12,947 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 66,999 Value ($000) $11,137 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 3,930 Value ($000) $637 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 4,616 Value ($000) $710 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 5,694 Value ($000) $766 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 10,202 Value ($000) $1,396 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 62,930 Value ($000) $8,607 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 55,733 Value ($000) $6,780 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 49,190 Value ($000) $7,197 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 33,125 Value ($000) $4,173 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 29,913 Value ($000) $2,974 Avg Close $60.54 Range $52.43 - $68.59