Cubist Systematic Strategies, LLC Oasis Petroleum Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 93,772 shares of CHRD stock, worth $9.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,772

Previous 1,454 6349.24%

Holding current value

$9.33 Million

Previous $169,000 6153.85%

% of portfolio

0.07%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$101.34 - $127.78 $9.36 Million - $11.8 Million	92,318 Added 6349.24%	93,772 $10.6 Million
Q4 2024 Feb 14, 2025	SELL	$110.83 - $137.78 $1.12 Million - $1.39 Million	-10,079 Reduced 87.39%	1,454 $169,000
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $1.48 Million - $2.04 Million	11,533 New	11,533 $1.5 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $4.73 Million - $5.61 Million	31,501 Added 1995.0%	33,080 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$153.74 - $173.82 $242,755 - $274,461	1,579 New	1,579 $262,000
Q2 2023 Aug 14, 2023	BUY	$133.93 - $154.34 $544,023 - $626,929	4,062 New	4,062 $624,000
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $83,261 - $104,457	-635 Reduced 1.88%	33,227 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $1 Million - $4.45 Million	30,336 Added 860.35%	33,862 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $102,982 - $200,772	-2,288 Reduced 39.35%	3,526 $429,000
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $140,822 - $240,999	3,597 Added 162.25%	5,814 $851,000
Q4 2021 Feb 14, 2022	SELL	$19.35 - $45.0 $129,103 - $300,240	-6,672 Reduced 75.06%	2,217 $279,000
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $210,345 - $364,598	-14,023 Reduced 61.2%	8,889 $884,000
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $83,673 - $691,277	11,112 Added 94.17%	22,912 $2.3 Million
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $232,217 - $396,639	6,214 Added 111.24%	11,800 $701,000
Q4 2020 Feb 16, 2021	BUY	$0.09 - $39.23 $502 - $219,138	5,586 New	5,586 $207,000

Others Institutions Holding CHRD

# of Institutions

499

Shares Held

49.7M

Call Options Held

183K

Put Options Held

352K

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 $4.13B
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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Cubist Systematic Strategies, LLC Oasis Petroleum Inc. Transaction History