CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2024
Shares 18,088 Value ($000) $3,224 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 35,335 Value ($000) $5,874 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 18,159 Value ($000) $2,943 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 18,418 Value ($000) $2,833 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 37,721 Value ($000) $5,077 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 37,499 Value ($000) $5,130 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 37,926 Value ($000) $5,187 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 33,606 Value ($000) $4,088 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 18,244 Value ($000) $2,669 Avg Close $92.35 Range $78.91 - $105.65