Guggenheim Capital LLC Oasis Petroleum Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,386 shares of CHRD stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,386

Previous 21,720 30.69%

Holding current value

$3.25 Million

Previous $3.64 Million 1.48%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.01 - $176.98 $853,314 - $1.18 Million	6,666 Added 30.69%	28,386 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $1.78 Million - $2.06 Million	-10,982 Reduced 33.58%	21,720 $3.64 Million
Q1 2024 May 14, 2024	BUY	$150.29 - $178.24 $2.21 Million - $2.62 Million	14,686 Added 81.52%	32,702 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $393,113 - $444,457	-2,557 Reduced 12.43%	18,016 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $1.78 Million - $2.02 Million	12,158 Added 144.48%	20,573 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$133.93 - $154.34 $371,387 - $427,984	2,773 Added 49.15%	8,415 $1.29 Million
Q1 2023 May 10, 2023	SELL	$121.51 - $150.02 $127,463 - $157,370	-1,049 Reduced 15.68%	5,642 $759,000
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $53,234 - $66,787	-406 Reduced 5.72%	6,691 $915,000
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $71,181 - $316,518	2,157 Added 43.66%	7,097 $971,000
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $133,769 - $260,793	-2,972 Reduced 37.56%	4,940 $601,000
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $157,657 - $269,809	4,027 Added 103.66%	7,912 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $75,174 - $174,825	3,885 New	3,885 $489,000

Others Institutions Holding CHRD

# of Institutions

523

Shares Held

50.8M

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 $4.75B
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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Guggenheim Capital LLC Oasis Petroleum Inc. Transaction History