Copeland Capital Management, LLC Oasis Petroleum Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 433,749 shares of CHRD stock, worth $48.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

433,749

Previous 434,129 0.09%

Holding current value

$48.1 Million

Previous $72.8 Million 22.4%

% of portfolio

1.01%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$128.01 - $176.98 $48,643 - $67,252	-380 Reduced 0.09%	433,749 $56.5 Million
Q2 2024 Jul 26, 2024	BUY	$162.42 - $187.42 $359,435 - $414,760	2,213 Added 0.51%	434,129 $72.8 Million
Q1 2024 Apr 19, 2024	BUY	$150.29 - $178.24 $1.43 Million - $1.69 Million	9,490 Added 2.25%	431,916 $77 Million
Q4 2023 Jan 19, 2024	SELL	$153.74 - $173.82 $18.5 Million - $21 Million	-120,612 Reduced 22.21%	422,426 $70.2 Million
Q3 2023 Oct 23, 2023	BUY	$146.37 - $165.74 $371,194 - $420,316	2,536 Added 0.47%	543,038 $88 Million
Q2 2023 Jul 14, 2023	BUY	$133.93 - $154.34 $2.63 Million - $3.03 Million	19,656 Added 3.77%	540,502 $83.1 Million
Q1 2023 Apr 14, 2023	BUY	$121.51 - $150.02 $3.72 Million - $4.59 Million	30,590 Added 6.24%	520,846 $70.1 Million
Q4 2022 Jan 13, 2023	BUY	$131.12 - $164.5 $5.72 Million - $7.18 Million	43,646 Added 9.77%	490,256 $67.1 Million
Q3 2022 Oct 12, 2022	SELL	$33.0 - $146.74 $1.84 Million - $8.19 Million	-55,792 Reduced 11.11%	446,610 $61.1 Million
Q2 2022 Jul 15, 2022	SELL	$45.01 - $87.75 $1.56 Million - $3.04 Million	-34,680 Reduced 6.46%	502,402 $61.1 Million
Q1 2022 Apr 18, 2022	BUY	$39.15 - $67.0 $129,703 - $221,971	3,313 Added 0.62%	537,082 $78.6 Million
Q4 2021 Jan 18, 2022	SELL	$19.35 - $45.0 $334,696 - $778,365	-17,297 Reduced 3.14%	533,769 $67.3 Million
Q3 2021 Jan 18, 2022	BUY	$15.0 - $26.0 $1.39 Million - $2.41 Million	92,776 Added 20.24%	551,066 $54.8 Million
Q3 2021 Oct 20, 2021	SELL	$15.0 - $26.0 $1.2 Million - $2.08 Million	-80,184 Reduced 14.89%	458,290 $45.6 Million
Q2 2021 Jan 18, 2022	BUY	$7.53 - $62.21 $694,951 - $5.74 Million	92,291 Added 20.68%	538,474 $54.1 Million
Q2 2021 Jul 19, 2021	BUY	$7.53 - $62.21 $3.36 Million - $27.8 Million	446,183 New	446,183 $44.9 Million

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 $4.59B
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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Copeland Capital Management, LLC Oasis Petroleum Inc. Transaction History