CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025
Shares 108,000 Value ($000) $12,174 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 105,000 Value ($000) $12,277 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 85,474 Value ($000) $11,131 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 90,643 Value ($000) $15,199 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 91,693 Value ($000) $16,343 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 84,424 Value ($000) $14,034 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 87,550 Value ($000) $14,189 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 94,700 Value ($000) $14,565 Avg Close $124.53 Range $113.07 - $135.17