Geode Capital Management, LLC Oasis Petroleum Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,162,442 shares of CHRD stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,162,442

Previous 1,128,286 3.03%

Holding current value

$144 Million

Previous $189 Million 19.98%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.01 - $176.98 $4.37 Million - $6.04 Million	34,156 Added 3.03%	1,162,442 $151 Million
Q2 2024 Aug 09, 2024	BUY	$162.42 - $187.42 $16.4 Million - $18.9 Million	100,986 Added 9.83%	1,128,286 $189 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $1.88 Million - $2.23 Million	-12,488 Reduced 1.2%	1,027,300 $183 Million
Q4 2023 Feb 13, 2024	BUY	$153.74 - $173.82 $6.15 Million - $6.95 Million	40,008 Added 4.0%	1,039,788 $173 Million
Q3 2023 Nov 13, 2023	BUY	$146.37 - $165.74 $9.23 Million - $10.5 Million	63,080 Added 6.73%	999,780 $162 Million
Q2 2023 Aug 11, 2023	BUY	$133.93 - $154.34 $6.95 Million - $8.01 Million	51,898 Added 5.87%	936,700 $144 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $11.6 Million - $14.4 Million	95,818 Added 12.14%	884,802 $119 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $2.22 Million - $2.79 Million	16,935 Added 2.19%	788,984 $108 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $14.4 Million - $64 Million	436,252 Added 129.92%	772,049 $106 Million
Q2 2022 Aug 12, 2022	BUY	$45.01 - $87.75 $312,594 - $609,423	6,945 Added 2.11%	335,797 $40.9 Million
Q1 2022 May 13, 2022	BUY	$39.15 - $67.0 $42,673 - $73,030	1,090 Added 0.33%	328,852 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $45.0 $119,428 - $277,740	6,172 Added 1.92%	327,762 $41.3 Million
Q3 2021 Nov 12, 2021	SELL	$15.0 - $26.0 $256,155 - $444,002	-17,077 Reduced 5.04%	321,590 $32 Million
Q2 2021 Aug 13, 2021	BUY	$7.53 - $62.21 $1.14 Million - $9.41 Million	151,311 Added 80.76%	338,667 $34.1 Million
Q1 2021 May 12, 2021	BUY	$37.37 - $63.83 $5.28 Million - $9.02 Million	141,267 Added 306.51%	187,356 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$0.09 - $39.23 $4,148 - $1.81 Million	46,089 New	46,089 $1.71 Million

Others Institutions Holding CHRD

# of Institutions

519

Shares Held

50.3M

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 $5.15B
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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Geode Capital Management, LLC Oasis Petroleum Inc. Transaction History