Factorial Partners, LLC Oasis Petroleum Inc. Transaction History

Factorial Partners, LLC

$128 Million
Q2 2025

A detailed history of Factorial Partners, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 47,000 shares of CHRD stock, worth $4.26 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

47,000

Previous 53,000 11.32%

Holding current value

$4.26 Million

Previous $5.97 Million 23.82%

% of portfolio

3.54%

Previous 4.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$82.03 - $113.54 $492,180 - $681,240	-6,000 Reduced 11.32%	47,000 $4.55 Million
Q1 2025 May 09, 2025	BUY	$101.34 - $127.78 $202,680 - $255,560	2,000 Added 3.92%	53,000 $5.97 Million
Q4 2024 Feb 05, 2025	BUY	$110.83 - $137.78 $2.6 Million - $3.24 Million	23,500 Added 85.45%	51,000 $5.94 Million
Q3 2024 Nov 08, 2024	BUY	$128.01 - $176.98 $89,607 - $123,886	700 Added 2.61%	27,500 $3.58 Million
Q2 2024 Aug 07, 2024	SELL	$162.42 - $187.42 $146,178 - $168,678	-900 Reduced 3.25%	26,800 $4.49 Million
Q1 2024 May 14, 2024	SELL	$150.29 - $178.24 $558,477 - $662,339	-3,716 Reduced 11.83%	27,700 $4.94 Million
Q4 2023 Feb 13, 2024	SELL	$153.74 - $173.82 $307,480 - $347,640	-2,000 Reduced 5.99%	31,416 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$146.37 - $165.74 $43,911 - $49,722	-300 Reduced 0.89%	33,416 $5.42 Million
Q1 2023 May 03, 2023	BUY	$121.51 - $150.02 $230,869 - $285,038	1,900 Added 5.97%	33,716 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $52,448 - $65,800	400 Added 1.27%	31,816 $4.35 Million
Q3 2022 Nov 04, 2022	BUY	$33.0 - $146.74 $657,228 - $2.92 Million	19,916 Added 173.18%	31,416 $4.3 Million
Q2 2022 Aug 03, 2022	BUY	$45.01 - $87.75 $517,615 - $1.01 Million	11,500 New	11,500 $1.4 Million

Others Institutions Holding CHRD

# of Institutions

496

Shares Held

48.2M

Call Options Held

207K

Put Options Held

337K

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 $3.76B
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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Factorial Partners, LLC Oasis Petroleum Inc. Transaction History