Balyasny Asset Management LLC Oasis Petroleum Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 379,896 shares of CHRD stock, worth $42.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

379,896

Previous 529,288 28.23%

Holding current value

$42.7 Million

Previous $88.8 Million 44.26%

% of portfolio

0.09%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.01 - $176.98 $19.1 Million - $26.4 Million	-149,392 Reduced 28.23%	379,896 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$162.42 - $187.42 $74.7 Million - $86.2 Million	460,087 Added 664.86%	529,288 $88.8 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $14.2 Million - $16.8 Million	-94,505 Reduced 57.73%	69,201 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$153.74 - $173.82 $10.3 Million - $11.7 Million	67,150 Added 69.55%	163,706 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.37 - $165.74 $12.3 Million - $14 Million	-84,269 Reduced 46.6%	96,556 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$133.93 - $154.34 $3.15 Million - $3.63 Million	23,544 Added 14.97%	180,825 $27.8 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $16.5 Million - $20.4 Million	135,892 Added 635.34%	157,281 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $7.71 Million - $9.68 Million	-58,836 Reduced 73.34%	21,389 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$33.0 - $146.74 $584,628 - $2.6 Million	-17,716 Reduced 18.09%	80,225 $11 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $2.13 Million - $4.15 Million	47,291 Added 93.37%	97,941 $11.9 Million
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $1.98 Million - $3.39 Million	50,650 New	50,650 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $36,510 - $63,284	-2,434 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.53 - $62.21 $29,299 - $242,059	-3,891 Reduced 61.52%	2,434 $245,000
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $236,365 - $403,724	6,325 New	6,325 $376,000

Others Institutions Holding CHRD

# of Institutions

522

Shares Held

50.4M

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 $4.66B
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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Balyasny Asset Management LLC Oasis Petroleum Inc. Transaction History