CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 326 Value ($000) $32 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 219 Value ($000) $21 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 538 Value ($000) $61 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 9 Value ($000) $1 Avg Close $118.27 Range $103.89 - $130.54