Covestor LTD Oasis Petroleum Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Covestor LTD holds 767 shares of CHRD stock, worth $101,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares

767

Previous 632 21.36%

Holding current value

$101,757

Previous $106,000 5.66%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$128.01 - $176.98 $17,281 - $23,892	135 Added 21.36%	767 $100,000
Q2 2024 Aug 09, 2024	SELL	$162.42 - $187.42 $149,426 - $172,426	-920 Reduced 59.28%	632 $106,000
Q1 2024 May 10, 2024	SELL	$150.29 - $178.24 $5,861 - $6,951	-39 Reduced 2.45%	1,552 $277,000
Q4 2023 Feb 09, 2024	BUY	$153.74 - $173.82 $16,603 - $18,772	108 Added 7.28%	1,591 $265,000
Q3 2023 Nov 13, 2023	SELL	$146.37 - $165.74 $7,318 - $8,287	-50 Reduced 3.26%	1,483 $240,000
Q2 2023 Aug 11, 2023	BUY	$133.93 - $154.34 $152,412 - $175,638	1,138 Added 288.1%	1,533 $236,000
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $40,827 - $50,406	336 Added 569.49%	395 $53,000
Q4 2022 Feb 13, 2023	SELL	$131.12 - $164.5 $38,287 - $48,034	-292 Reduced 83.19%	59 $8,000
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $11,451 - $50,918	347 Added 8675.0%	351 $48,000
Q2 2022 Aug 10, 2022	SELL	$45.01 - $87.75 $360 - $702	-8 Reduced 66.67%	4 $1,000
Q1 2022 May 13, 2022	BUY	$39.15 - $67.0 $274 - $469	7 Added 140.0%	12 $2,000
Q4 2021 Feb 10, 2022	BUY	$19.35 - $45.0 $96 - $225	5 New	5 $1,000

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 $5.5B
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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