CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 26,153 Value ($000) $2,424 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 72,673 Value ($000) $7,222 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 17,293 Value ($000) $1,675 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 11,308 Value ($000) $1,275 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 38,462 Value ($000) $4,497 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 41,424 Value ($000) $5,395 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 46,972 Value ($000) $7,876 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 3,732 Value ($000) $665 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 2,902 Value ($000) $482 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 10,510 Value ($000) $1,703 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 9,412 Value ($000) $1,448 Avg Close $124.53 Range $113.07 - $135.17
Q2 2022
Shares 6,985 Value ($000) $850 Avg Close $100.49 Range $84.17 - $126.17