SEI INVESTMENTS CO

Holdings History for Chord Energy Corp - Common Stock (CHRD)

Symbol: CHRD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$25,053,883	270,267	+64,495	+31%	$92.70	Q4 2025
30 Sep 2025	0.02%	+0.01%	$20,447,905	205,772	+55,143	+37%	$99.37	Q3 2025
30 Jun 2025	0.02%	-0.01%	$14,588,486	150,629	-80,713	-35%	$96.85	Q2 2025
31 Mar 2025	0.03%	+0%	$26,076,895	231,342	+5,292		$112.72	Q1 2025
31 Dec 2024	0.03%	-0%	$26,429,731	226,050	-9,032	-3.8%	$116.92	Q4 2024
30 Sep 2024	0.04%	+0.01%	$30,612,584	235,082	+60,883	+35%	$130.22	Q3 2024
30 Jun 2024	0.04%	+0.01%	$29,209,661	174,199	+30,033	+21%	$167.68	Q2 2024
31 Mar 2024	0.04%	+0.01%	$25,696,311	144,166	+27,903	+24%	$178.24	Q1 2024
31 Dec 2023	0.03%	+0.01%	$19,325,909	116,263	+27,476	+31%	$166.23	Q4 2023
30 Sep 2023	0.03%	+0.01%	$14,389,379	88,787	+27,518	+45%	$162.07	Q3 2023
30 Jun 2023	0.02%	+0%	$9,423,142	61,269	+2,721	+4.6%	$153.80	Q2 2023
31 Mar 2023	0.01%	+0.01%	$7,880,882	58,548	+23,678	+68%	$134.61	Q1 2023
31 Dec 2022	0.01%	-0%	$4,770,090	34,870	-11,445	-25%	$136.80	Q4 2022
30 Sep 2022	0.01%	+0%	$6,335,000	46,315	+5,883	+15%	$136.78	Q3 2022
30 Jun 2022	0.01%	+0%	$4,883,000	40,432	+19,122	+90%	$120.77	Q2 2022
31 Mar 2022	0.01%	+0%	$3,090,000	21,310	+2,389	+13%	$145.00	Q1 2022
31 Dec 2021	0%	+0%	$2,385,000	18,921	+1,830	+11%	$126.05	Q4 2021
30 Sep 2021	0%	+0%	$1,684,000	17,091	+3,820	+29%	$98.53	Q3 2021
30 Jun 2021	0%	+0%	$1,338,000	13,271	+5,571	+72%	$100.82	Q2 2021
31 Mar 2021	0%	-0%	$457,000	7,700	-5,400	-41%	$59.35	Q1 2021
31 Dec 2020	0%	+0%	$485,000	13,100	+13,100	NEW	$37.02	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.