Aptus Capital Advisors, LLC Oasis Petroleum Inc. Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 56,285 shares of CHRD stock, worth $5.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,285

Previous 45,425 23.91%

Holding current value

$5.81 Million

Previous $5.92 Million 10.9%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.83 - $137.78 $1.2 Million - $1.5 Million	10,860 Added 23.91%	56,285 $6.56 Million
Q3 2024 Nov 05, 2024	BUY	$128.01 - $176.98 $783,421 - $1.08 Million	6,120 Added 15.57%	45,425 $5.92 Million
Q2 2024 Jul 31, 2024	BUY	$162.42 - $187.42 $1.27 Million - $1.47 Million	7,820 Added 24.84%	39,305 $6.59 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $1.16 Million - $1.38 Million	7,745 Added 32.62%	31,485 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$153.74 - $173.82 $40,587 - $45,888	-264 Reduced 1.1%	23,740 $3.95 Million
Q3 2023 Nov 08, 2023	SELL	$146.37 - $165.74 $712,675 - $806,988	-4,869 Reduced 16.86%	24,004 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$133.93 - $154.34 $281,386 - $324,268	2,101 Added 7.85%	28,873 $4.44 Million
Q1 2023 May 09, 2023	BUY	$121.51 - $150.02 $379,840 - $468,962	3,126 Added 13.22%	26,772 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $271,025 - $340,021	2,067 Added 9.58%	23,646 $3.24 Million
Q3 2022 Nov 02, 2022	BUY	$33.0 - $146.74 $49,335 - $219,376	1,495 Added 7.44%	21,579 $2.95 Million
Q2 2022 Jul 29, 2022	BUY	$45.01 - $87.75 $40,238 - $78,448	894 Added 4.66%	20,084 $2.45 Million
Q1 2022 May 04, 2022	SELL	$39.15 - $67.0 $48,780 - $83,482	-1,246 Reduced 6.1%	19,190 $2.81 Million
Q4 2021 Feb 02, 2022	BUY	$19.35 - $45.0 $395,436 - $919,620	20,436 New	20,436 $2.58 Million

Others Institutions Holding CHRD

# of Institutions

508

Shares Held

51.2M

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 $4.28B
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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Aptus Capital Advisors, LLC Oasis Petroleum Inc. Transaction History