Jennison Associates LLC Oasis Petroleum Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 243,135 shares of CHRD stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,135

Previous 365,410 33.46%

Holding current value

$26.9 Million

Previous $61.3 Million 48.32%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$128.01 - $176.98 $15.7 Million - $21.6 Million	-122,275 Reduced 33.46%	243,135 $31.7 Million
Q2 2024 Aug 05, 2024	SELL	$162.42 - $187.42 $25.9 Million - $29.9 Million	-159,302 Reduced 30.36%	365,410 $61.3 Million
Q1 2024 May 02, 2024	BUY	$150.29 - $178.24 $22.7 Million - $27 Million	151,218 Added 40.49%	524,712 $93.5 Million
Q4 2023 Feb 01, 2024	SELL	$153.74 - $173.82 $65.9 Million - $74.5 Million	-428,681 Reduced 53.44%	373,494 $62.1 Million
Q3 2023 Oct 31, 2023	BUY	$146.37 - $165.74 $415,251 - $470,204	2,837 Added 0.35%	802,175 $130 Million
Q2 2023 Aug 03, 2023	SELL	$133.93 - $154.34 $20 Million - $23 Million	-149,000 Reduced 15.71%	799,338 $123 Million
Q1 2023 Apr 26, 2023	BUY	$121.51 - $150.02 $1.17 Million - $1.44 Million	9,604 Added 1.02%	948,338 $128 Million
Q4 2022 Feb 09, 2023	BUY	$131.12 - $164.5 $14.5 Million - $18.2 Million	110,714 Added 13.37%	938,734 $128 Million
Q3 2022 Nov 01, 2022	BUY	$33.0 - $146.74 $6.96 Million - $31 Million	210,919 Added 34.18%	828,020 $113 Million
Q2 2022 Aug 02, 2022	BUY	$45.01 - $87.75 $14.3 Million - $28 Million	318,733 Added 106.83%	617,101 $75.1 Million
Q1 2022 May 11, 2022	BUY	$39.15 - $67.0 $11.7 Million - $20 Million	298,368 New	298,368 $43.7 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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Jennison Associates LLC Oasis Petroleum Inc. Transaction History