Adage Capital Partners Gp, L.L.C. Oasis Petroleum Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 810,381 shares of CHRD stock, worth $73.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

810,381

Previous 855,381 5.26%

Holding current value

$73.9 Million

Previous $99.7 Million 8.37%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$101.34 - $127.78 $4.56 Million - $5.75 Million	-45,000 Reduced 5.26%	810,381 $91.3 Million
Q4 2024 Feb 14, 2025	BUY	$110.83 - $137.78 $15.2 Million - $18.8 Million	136,751 Added 19.03%	855,381 $99.7 Million
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $11.9 Million - $16.5 Million	93,044 Added 14.87%	718,630 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$162.42 - $187.42 $102 Million - $117 Million	625,586 New	625,586 $105 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $1.54 Million - $1.74 Million	-10,000 Reduced 3.16%	306,148 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $4.02 Million - $4.63 Million	-30,000 Reduced 8.67%	316,148 $48.6 Million
Q1 2023 May 15, 2023	SELL	$121.51 - $150.02 $4.86 Million - $6 Million	-40,000 Reduced 10.36%	346,148 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $24.4 Million - $30.6 Million	186,148 Added 93.07%	386,148 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $2.48 Million - $11 Million	75,088 Added 60.11%	200,000 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $8.08 Million - $15.8 Million	-179,552 Reduced 58.97%	124,912 $15.2 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $5.29 Million - $9.05 Million	-135,000 Reduced 30.72%	304,464 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $2.7 Million - $6.28 Million	139,568 Added 46.54%	439,464 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $2.21 Million - $3.83 Million	147,181 Added 96.38%	299,896 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $1.15 Million - $9.5 Million	152,715 New	152,715 $15.4 Million

Others Institutions Holding CHRD

# of Institutions

492

Shares Held

49.7M

Call Options Held

146K

Put Options Held

349K

View Full List

About Oasis Petroleum Inc.

Ticker CHRD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,454,200
Market Cap $3.78B
Description
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

More about CHRD

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Adage Capital Partners Gp, L.L.C. Oasis Petroleum Inc. Transaction History