CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 58 Value ($000) $5 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 72 Value ($000) $7 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 124 Value ($000) $12 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 446 Value ($000) $50 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 1,264 Value ($000) $148 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 433,749 Value ($000) $56,487 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 434,129 Value ($000) $72,795 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 431,916 Value ($000) $76,985 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 422,426 Value ($000) $70,220 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 543,038 Value ($000) $88,010 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 540,502 Value ($000) $83,129 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 520,846 Value ($000) $70 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 490,256 Value ($000) $67 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 446,610 Value ($000) $61,083 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 502,402 Value ($000) $61,117 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 537,082 Value ($000) $78,575 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 533,769 Value ($000) $67,250 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 551,066 Value ($000) $54,787 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 538,474 Value ($000) $54,144 Avg Close $51.93 Range $36.91 - $66.15