David A. Siegel Oasis Petroleum Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 35,621 shares of CHRD stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,621

Previous 7,841 354.29%

Holding current value

$4.67 Million

Previous $1.4 Million 327.49%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$162.42 - $187.42 $4.51 Million - $5.21 Million	27,780 Added 354.29%	35,621 $5.97 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $255,493 - $303,008	1,700 Added 27.68%	7,841 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $15,374 - $17,382	-100 Reduced 1.6%	6,141 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$146.37 - $165.74 $658,665 - $745,830	-4,500 Reduced 41.9%	6,241 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $1.31 Million - $1.51 Million	-9,800 Reduced 47.71%	10,741 $1.65 Million
Q1 2023 May 15, 2023	SELL	$121.51 - $150.02 $2.64 Million - $3.26 Million	-21,700 Reduced 51.37%	20,541 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $193,139 - $242,308	1,473 Added 3.61%	42,241 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $510,444 - $2.27 Million	15,468 Added 61.14%	40,768 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $270,060 - $526,500	-6,000 Reduced 19.17%	25,300 $3.08 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $559,845 - $958,100	-14,300 Reduced 31.36%	31,300 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $278,640 - $648,000	14,400 Added 46.15%	45,600 $5.75 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $631,500 - $1.09 Million	-42,100 Reduced 57.44%	31,200 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $83,583 - $690,531	11,100 Added 17.85%	73,300 $7.37 Million
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $2.04 Million - $3.49 Million	54,600 Added 718.42%	62,200 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$31.0 - $39.23 $235,600 - $298,148	7,600 New	7,600 $282,000

Others Institutions Holding CHRD

# of Institutions

554

Shares Held

53.8M

Call Options Held

177K

Put Options Held

153K

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 $5.44B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account