CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 644,481 Value ($000) $59,743 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 578,677 Value ($000) $57,503 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 474,567 Value ($000) $45,962 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 847,839 Value ($000) $95,568 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 468,127 Value ($000) $54,733 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 307,964 Value ($000) $40,106 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 250,638 Value ($000) $42,027 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 192,862 Value ($000) $34,376 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 151,417 Value ($000) $25,170 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 154,142 Value ($000) $24,982 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 159,694 Value ($000) $24,561 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 117,350 Value ($000) $15,795 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 108,470 Value ($000) $14,840 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 91,776 Value ($000) $12,552 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 12,773 Value ($000) $1,554 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 28,759 Value ($000) $4,208 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 38,178 Value ($000) $4,810 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 22,086 Value ($000) $2,196 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 9,549 Value ($000) $960 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 22 Value ($000) $1 Avg Close $31.82 Range $21.62 - $41.26
Q4 2020
Shares 1,572 Value ($000) $58 Avg Close $10.09 Range $0.04 - $24.97