CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 18,906 Value ($000) $1,753 Avg Close $91.97 Range $83.06 - $101.13

Q3 2025

Shares 24,811 Value ($000) $2,466 Avg Close $102.93 Range $93.69 - $111.38

Q2 2025

Shares 15,443 Value ($000) $1,496 Avg Close $91.94 Range $76.64 - $109.27

Q1 2025

Shares 6,868 Value ($000) $774 Avg Close $108.02 Range $94.23 - $122.60

Q3 2024

Shares 1,541 Value ($000) $201 Avg Close $142.34 Range $119.02 - $166.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,906	$1,753	$91.97	$83.06 - $101.13
Q3 2025	24,811	$2,466	$102.93	$93.69 - $111.38
Q2 2025	15,443	$1,496	$91.94	$76.64 - $109.27
Q1 2025	6,868	$774	$108.02	$94.23 - $122.60
Q3 2024	1,541	$201	$142.34	$119.02 - $166.97