CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q3 2024

Shares 77,117 Value ($000) $10,043 Avg Close $142.34 Range $119.02 - $166.97

Q2 2024

Shares 82,902 Value ($000) $13,901 Avg Close $162.01 Range $147.48 - $173.28

Q1 2024

Shares 59,146 Value ($000) $10,542 Avg Close $143.84 Range $131.82 - $162.48

Q4 2023

Shares 57,889 Value ($000) $9,623 Avg Close $144.27 Range $132.71 - $153.31

Q3 2023

Shares 52,136 Value ($000) $8,450 Avg Close $136.76 Range $125.85 - $146.85

Q2 2023

Shares 38,513 Value ($000) $5,923 Avg Close $124.53 Range $113.07 - $135.17

Q1 2023

Shares 25,479 Value ($000) $3,429 Avg Close $112.51 Range $99.26 - $124.87

Q4 2022

Shares 17,498 Value ($000) $2,394 Avg Close $118.82 Range $106.18 - $135.09

Q1 2022

Shares 740 Value ($000) $108 Avg Close $92.35 Range $78.91 - $105.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77,117	$10,043	$142.34	$119.02 - $166.97
Q2 2024	82,902	$13,901	$162.01	$147.48 - $173.28
Q1 2024	59,146	$10,542	$143.84	$131.82 - $162.48
Q4 2023	57,889	$9,623	$144.27	$132.71 - $153.31
Q3 2023	52,136	$8,450	$136.76	$125.85 - $146.85
Q2 2023	38,513	$5,923	$124.53	$113.07 - $135.17
Q1 2023	25,479	$3,429	$112.51	$99.26 - $124.87
Q4 2022	17,498	$2,394	$118.82	$106.18 - $135.09
Q1 2022	740	$108	$92.35	$78.91 - $105.65