Allianz Asset Management Gmb H Oasis Petroleum Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 77,606 shares of CHRD stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,606

Previous 82,081 5.45%

Holding current value

$8.67 Million

Previous $10.7 Million 15.39%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$110.83 - $137.78 $495,964 - $616,565	-4,475 Reduced 5.45%	77,606 $9.04 Million
Q3 2024 Nov 12, 2024	BUY	$128.01 - $176.98 $710,839 - $982,769	5,553 Added 7.26%	82,081 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$162.42 - $187.42 $1.94 Million - $2.23 Million	11,919 Added 18.45%	76,528 $12.8 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $2.43 Million - $2.88 Million	-16,149 Reduced 20.0%	64,609 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$153.74 - $173.82 $3.88 Million - $4.39 Million	-25,249 Reduced 23.82%	80,758 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$146.37 - $165.74 $8.63 Million - $9.77 Million	58,955 Added 125.3%	106,007 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$133.93 - $154.34 $490,317 - $565,038	-3,661 Reduced 7.22%	47,052 $7.24 Million
Q1 2023 May 11, 2023	BUY	$121.51 - $150.02 $1.08 Million - $1.33 Million	8,884 Added 21.24%	50,713 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $12,718 - $15,956	97 Added 0.23%	41,829 $5.72 Million
Q3 2022 Nov 08, 2022	SELL	$33.0 - $146.74 $836,253 - $3.72 Million	-25,341 Reduced 37.78%	41,732 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$45.01 - $87.75 $1.99 Million - $3.87 Million	44,156 Added 192.68%	67,073 $8.16 Million
Q1 2022 May 13, 2022	BUY	$39.15 - $67.0 $195,358 - $334,330	4,990 Added 27.84%	22,917 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $45.0 $346,887 - $806,715	17,927 New	17,927 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$15.0 - $26.0 $11.7 Million - $20.3 Million	-781,935 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.53 - $62.21 $4.64 Million - $38.3 Million	-616,102 Reduced 44.07%	781,935 $78.6 Million
Q4 2020 Feb 16, 2021	BUY	$0.09 - $39.23 $125,823 - $54.8 Million	1,398,037 New	1,398,037 $51.8 Million

Others Institutions Holding CHRD

# of Institutions

509

Shares Held

51.1M

Call Options Held

125K

Put Options Held

331K

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 $4.63B
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.

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Allianz Asset Management Gmb H Oasis Petroleum Inc. Transaction History