A detailed history of Donald Smith & Co., Inc. transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 384,301 shares of CHRD stock, worth $62.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
384,301
Previous 386,938 0.68%
Holding current value
$62.4 Million
Previous $64.3 Million 6.49%
% of portfolio
1.64%
Previous 1.7%

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 - $22.9 $2.75 Million - $8.35 Million
-364,785 Closed
0 $0
Q1 2021

May 10, 2021

SELL
N/A
-308,331 Reduced 45.81%
364,785 $21.7 Million
Q4 2020

Feb 10, 2021

BUY
N/A
673,116 New
673,116 $24.9 Million

Others Institutions Holding CHRD

About Oasis Petroleum Inc.


  • Ticker CHRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 41,454,200
  • Market Cap $6.73B
  • 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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