CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 115 Value ($000) $0 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 211 Value ($000) $0 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 217 Value ($000) $0 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 2 Value ($000) $0 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 9 Value ($000) $0 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 3 Value ($000) $0 Avg Close $142.34 Range $119.02 - $166.97
Q4 2022
Shares 3 Value ($000) $0 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 2 Value ($000) $0 Avg Close $102.32 Range $74.09 - $119.97