CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 81,576 Value ($000) $7,562 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 56,432 Value ($000) $5,608 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 47,450 Value ($000) $4,596 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 72,195 Value ($000) $8,138 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 77,606 Value ($000) $9,072 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 82,081 Value ($000) $10,689 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 76,528 Value ($000) $12,832 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 64,609 Value ($000) $11,516 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 80,758 Value ($000) $13,424 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 106,007 Value ($000) $17,181 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 47,052 Value ($000) $7 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 50,713 Value ($000) $6,826 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 41,829 Value ($000) $5,723 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 41,732 Value ($000) $5,708 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 67,073 Value ($000) $8,159 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 22,917 Value ($000) $3,353 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 17,927 Value ($000) $2,259 Avg Close $78.73 Range $64.72 - $89.49
Q2 2021
Shares 781,935 Value ($000) $78,624 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 1,398,037 Value ($000) $83,029 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 1,398,037 Value ($000) $51,811 Avg Close $10.09 Range $0.04 - $24.97