Aventail Capital Group, LP Oasis Petroleum Inc. Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Aventail Capital Group, LP holds 207,712 shares of CHRD stock, worth $27.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

207,712

Previous 434,952 52.24%

Holding current value

$27.9 Million

Previous $72.9 Million 62.91%

% of portfolio

1.82%

Previous 5.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.01 - $176.98 $29.1 Million - $40.2 Million	-227,240 Reduced 52.24%	207,712 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$162.42 - $187.42 $70.6 Million - $81.5 Million	434,952 New	434,952 $72.9 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $10.2 Million - $11.6 Million	-66,552 Reduced 76.89%	20,000 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $12.7 Million - $14.3 Million	86,552 New	86,552 $14 Million
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $57.2 Million - $71.8 Million	-436,360 Reduced 62.13%	265,919 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $15.2 Million - $67.4 Million	459,153 Added 188.85%	702,279 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $10.9 Million - $21.3 Million	243,126 New	243,126 $29.6 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $8.38 Million - $14.3 Million	-214,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $4.14 Million - $9.63 Million	214,000 New	214,000 $27 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $231,000 - $400,400	-15,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.53 - $62.21 $471,626 - $3.9 Million	-62,633 Reduced 80.26%	15,400 $1.55 Million
Q1 2021 May 17, 2021	SELL	$37.37 - $63.83 $9.79 Million - $16.7 Million	-261,967 Reduced 77.05%	78,033 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$31.0 - $39.23 $10.5 Million - $13.3 Million	340,000 New	340,000 $12.6 Million

Others Institutions Holding CHRD

# of Institutions

523

Shares Held

50.8M

Call Options Held

88.8K

Put Options Held

238K

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 $5.57B
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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Aventail Capital Group, LP Oasis Petroleum Inc. Transaction History