CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,494 Value ($000) $1 Avg Close $102.93 Range $93.69 - $111.38
Q3 2024
Shares 2,764 Value ($000) $0 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 10,952 Value ($000) $2 Avg Close $162.01 Range $147.48 - $173.28
Q3 2023
Shares 1,632 Value ($000) $0 Avg Close $136.76 Range $125.85 - $146.85
Q1 2022
Shares 3,020 Value ($000) $442 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 4,874 Value ($000) $614 Avg Close $78.73 Range $64.72 - $89.49
Q2 2021
Shares 9,083 Value ($000) $913 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 5,231 Value ($000) $311 Avg Close $31.82 Range $21.62 - $41.26