CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 197,761 Value ($000) $18,332 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 197,300 Value ($000) $19,606 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 213,665 Value ($000) $20,693 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 357,458 Value ($000) $40,293 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 313,246 Value ($000) $36,625 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 263,340 Value ($000) $34,295 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 285,742 Value ($000) $47,913 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 316,769 Value ($000) $56,461 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 272,128 Value ($000) $45,236 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 280,135 Value ($000) $45,401 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 272,139 Value ($000) $41,855 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 236,390 Value ($000) $31,818 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 83,991 Value ($000) $11,491 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 64,756 Value ($000) $8,857 Avg Close $102.32 Range $74.09 - $119.97