CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2025
Shares 81,665 Value ($000) $7,570 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 91,715 Value ($000) $9,114 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 91,636 Value ($000) $8,875 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 93,207 Value ($000) $10,506 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 92,932 Value ($000) $10,866 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 65,508 Value ($000) $8,531 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 56,746 Value ($000) $9,515 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 54,946 Value ($000) $9,794 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 54,946 Value ($000) $9,134 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 54,946 Value ($000) $8,905 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 79,162 Value ($000) $12,175 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 79,162 Value ($000) $10,655 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 79,162 Value ($000) $10,830 Avg Close $118.82 Range $106.18 - $135.09