Boston Partners Oasis Petroleum Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Boston Partners holds 1,305,942 shares of CHRD stock, worth $221 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,305,942

Previous 1,305,942 -0.0%

Holding current value

$221 Million

Previous $233 Million -0.0%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$150.29 - $178.24 $101 Million - $120 Million	674,965 Added 106.97%	1,305,942 $233 Million
Q4 2023 Feb 07, 2024	BUY	$153.74 - $173.82 $32.7 Million - $36.9 Million	212,463 Added 50.77%	630,977 $105 Million
Q3 2023 Nov 07, 2023	SELL	$146.37 - $165.74 $1.75 Million - $1.98 Million	-11,942 Reduced 2.77%	418,514 $67.8 Million
Q2 2023 Aug 10, 2023	SELL	$133.93 - $154.34 $27.8 Million - $32 Million	-207,539 Reduced 32.53%	430,456 $66.2 Million
Q1 2023 May 09, 2023	SELL	$121.51 - $150.02 $19.4 Million - $23.9 Million	-159,407 Reduced 19.99%	637,995 $85.9 Million

Q4 2022 Feb 07, 2023	SELL	$131.12 - $164.5 $3.98 Million - $4.99 Million	-30,335 Reduced 3.66%	797,402 $109 Million
Q3 2022 Nov 09, 2022	BUY	$33.0 - $146.74 $25.9 Million - $115 Million	785,838 Added 1875.55%	827,737 $114 Million
Q2 2022 Aug 10, 2022	BUY	$45.01 - $87.75 $1.89 Million - $3.68 Million	41,899 New	41,899 $5.33 Million
Q1 2022 May 10, 2022	SELL	$39.15 - $67.0 $160,123 - $274,030	-4,090 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$19.35 - $45.0 $139,610 - $324,675	-7,215 Reduced 63.82%	4,090 $515,000
Q3 2021 Nov 05, 2021	SELL	$15.0 - $26.0 $131,310 - $227,604	-8,754 Reduced 43.64%	11,305 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$7.53 - $22.9 $75,337 - $229,114	-10,005 Reduced 33.28%	20,059 $2.02 Million
Q1 2021 May 10, 2021	BUY	N/A	30,064 New	30,064 $1.79 Million

Others Institutions Holding CHRD

# of Institutions

451

Shares Held

39.4M

Call Options Held

138K

Put Options Held

85.5K

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 $7B
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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