Donald Smith & Co., Inc. Oasis Petroleum Inc. Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$150.29 - $178.24 $396,314 - $470,018	-2,637 Reduced 0.68%	384,301 $68.5 Million
Q4 2023 Feb 05, 2024	BUY	$153.74 - $173.82 $463,526 - $524,067	3,015 Added 0.79%	386,938 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$146.37 - $165.74 $213,114 - $241,317	1,456 Added 0.38%	383,923 $62.2 Million
Q2 2023 Aug 10, 2023	BUY	$133.93 - $154.34 $77,545 - $89,362	579 Added 0.15%	382,467 $58.8 Million
Q1 2023 May 17, 2023	BUY	$121.51 - $150.02 $40.5 Million - $50 Million	333,499 Added 689.2%	381,888 $51.4 Million
Q4 2022 Feb 09, 2023	BUY	$131.12 - $164.5 $6.34 Million - $7.96 Million	48,389 New	48,389 $6.62 Million
Q2 2021 Aug 10, 2021	SELL	$7.53 - $62.21 $2.75 Million - $22.7 Million	-364,785 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$37.37 - $63.83 $11.5 Million - $19.7 Million	-308,331 Reduced 45.81%	364,785 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$0.09 - $39.23 $60,580 - $26.4 Million	673,116 New	673,116 $24.9 Million

Others Institutions Holding CHRD

# of Institutions

522

Shares Held

50.4M

Call Options Held

88.8K

Put Options Held

238K

About Oasis Petroleum Inc.

Ticker CHRD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,454,200
Market Cap $4.66B
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

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