Invesco Ltd. Oasis Petroleum Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Invesco Ltd. holds 511,121 shares of CHRD stock, worth $65.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,121

Previous 601,453 15.02%

Holding current value

$65.4 Million

Previous $101 Million 34.0%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.01 - $176.98 $11.6 Million - $16 Million	-90,332 Reduced 15.02%	511,121 $66.6 Million
Q2 2024 Aug 13, 2024	BUY	$162.42 - $187.42 $32.9 Million - $38 Million	202,646 Added 50.81%	601,453 $101 Million
Q1 2024 May 14, 2024	SELL	$150.29 - $178.24 $10.2 Million - $12.1 Million	-67,704 Reduced 14.51%	398,807 $71.1 Million
Q4 2023 Feb 12, 2024	BUY	$153.74 - $173.82 $3.36 Million - $3.8 Million	21,884 Added 4.92%	466,511 $77.5 Million
Q3 2023 Nov 13, 2023	BUY	$146.37 - $165.74 $4.75 Million - $5.37 Million	32,429 Added 7.87%	444,627 $72.1 Million
Q2 2023 Aug 11, 2023	SELL	$133.93 - $154.34 $46.7 Million - $53.8 Million	-348,547 Reduced 45.82%	412,198 $63.4 Million
Q1 2023 May 12, 2023	SELL	$121.51 - $150.02 $3.15 Million - $3.89 Million	-25,946 Reduced 3.3%	760,745 $102 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $25.8 Million - $32.4 Million	196,960 Added 33.4%	786,691 $108 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $2.26 Million - $10.1 Million	68,612 Added 13.17%	589,731 $80.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $959,793 - $1.87 Million	21,324 Added 4.27%	521,119 $63.4 Million
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $16.4 Million - $28 Million	418,451 Added 514.42%	499,795 $73.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $712,157 - $1.66 Million	36,804 Added 82.63%	81,344 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $152,250 - $263,900	10,150 Added 29.51%	44,540 $4.43 Million
Q2 2021 Aug 17, 2021	BUY	$7.53 - $62.21 $16,799 - $138,790	2,231 Added 6.94%	34,390 $3.46 Million
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $1.2 Million - $2.05 Million	32,159 New	32,159 $1.91 Million

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 $5.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account