CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,240 Value ($000) $486 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 6,380 Value ($000) $634 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 6,528 Value ($000) $632 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 7,044 Value ($000) $794 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 6,979 Value ($000) $816 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 9,645 Value ($000) $1,256 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 9,636 Value ($000) $1,616 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 5,962 Value ($000) $1,063 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 6,070 Value ($000) $1,009 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 5,993 Value ($000) $971 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 6,085 Value ($000) $936 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 6,483 Value ($000) $873 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 2,377 Value ($000) $325 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 2,333 Value ($000) $319 Avg Close $102.32 Range $74.09 - $119.97