First Trust Advisors LP Oasis Petroleum Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 315,022 shares of CHRD stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

315,022

Previous 220,258 43.02%

Holding current value

$34.9 Million

Previous $36.9 Million 11.08%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.01 - $176.98 $12.1 Million - $16.8 Million	94,764 Added 43.02%	315,022 $41 Million
Q2 2024 Aug 13, 2024	BUY	$162.42 - $187.42 $11.3 Million - $13.1 Million	69,631 Added 46.23%	220,258 $36.9 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $188 Million - $223 Million	-1,251,732 Reduced 89.26%	150,627 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$153.74 - $173.82 $21.4 Million - $24.2 Million	138,957 Added 11.0%	1,402,359 $233 Million
Q3 2023 Nov 13, 2023	BUY	$146.37 - $165.74 $856,996 - $970,407	5,855 Added 0.47%	1,263,402 $205 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $29.4 Million - $33.9 Million	-219,577 Reduced 14.87%	1,257,547 $193 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $150 Million - $186 Million	1,236,882 Added 514.85%	1,477,124 $199 Million
Q4 2022 Feb 09, 2023	BUY	$131.12 - $164.5 $1.59 Million - $2 Million	12,136 Added 5.32%	240,242 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $2.04 Million - $9.08 Million	61,847 Added 37.2%	228,106 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.01 - $87.75 $161,675 - $315,198	-3,592 Reduced 2.11%	166,259 $20.2 Million
Q1 2022 May 13, 2022	BUY	$39.15 - $67.0 $3.37 Million - $5.77 Million	86,171 Added 102.98%	169,851 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$19.35 - $45.0 $841,957 - $1.96 Million	43,512 Added 108.33%	83,680 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $178,305 - $309,062	-11,887 Reduced 22.84%	40,168 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $391,974 - $3.24 Million	52,055 New	52,055 $5.23 Million

Others Institutions Holding CHRD

# of Institutions

522

Shares Held

50.4M

Call Options Held

88.8K

Put Options Held

238K

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 $4.59B
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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First Trust Advisors LP Oasis Petroleum Inc. Transaction History