Jefferies Group LLC Oasis Petroleum Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 57,806 shares of CHRD stock, worth $10 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,806

Previous 92,191 37.3%

Holding current value

$10 Million

Previous $4.52 Million 59.51%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$33.0 - $146.74 $1.13 Million - $5.05 Million	-34,385 Reduced 37.3%	57,806 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$33.0 - $146.74 $1.1 Million - $4.88 Million	-33,259 Reduced 35.52%	60,372 $7.91 Million
Q2 2022 Sep 21, 2023	BUY	$45.01 - $87.75 $2.02 Million - $3.93 Million	44,807 Added 94.56%	92,191 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $2.03 Million - $3.96 Million	45,138 Added 93.08%	93,631 $11.2 Million
Q1 2022 Sep 21, 2023	SELL	$39.15 - $67.0 $1.28 Million - $2.2 Million	-32,798 Reduced 40.9%	47,384 $2.84 Million

Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $1.24 Million - $2.12 Million	-31,689 Reduced 39.52%	48,493 $6.94 Million
Q4 2021 Sep 21, 2023	SELL	$19.35 - $45.0 $874,987 - $2.03 Million	-45,219 Reduced 36.06%	80,182 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$19.35 - $45.0 $874,987 - $2.03 Million	-45,219 Reduced 36.06%	80,182 $10.1 Million
Q3 2021 Sep 21, 2023	BUY	$15.0 - $26.0 $1.81 Million - $3.13 Million	120,401 Added 2408.02%	125,401 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $1.81 Million - $3.13 Million	120,401 Added 2408.02%	125,401 $12.5 Million
Q2 2021 Sep 21, 2023	SELL	$7.53 - $22.9 $112,950 - $343,500	-15,000 Reduced 75.0%	5,000 $110,000
Q2 2021 Aug 16, 2021	SELL	$7.53 - $22.9 $112,950 - $343,500	-15,000 Reduced 75.0%	5,000 $503,000
Q1 2021 Sep 21, 2023	SELL	N/A	-40,372 Reduced 66.87%	20,000 $0
Q1 2021 May 14, 2021	BUY	N/A	20,000 New	20,000 $1.19 Million

Others Institutions Holding CHRD

# of Institutions

451

Shares Held

39.4M

Call Options Held

138K

Put Options Held

85.5K

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 $7.2B
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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Jefferies Group LLC Oasis Petroleum Inc. Transaction History