Joel Greenblatt Oasis Petroleum Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 18,079 shares of CHRD stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,079

Previous 16,080 12.43%

Holding current value

$2.4 Million

Previous $2.7 Million 12.69%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $255,891 - $353,783	1,999 Added 12.43%	18,079 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$162.42 - $187.42 $245,741 - $283,566	1,513 Added 10.39%	16,080 $2.7 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $219,273 - $260,052	1,459 Added 11.13%	14,567 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$153.74 - $173.82 $632,640 - $715,269	4,115 Added 45.76%	13,108 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$146.37 - $165.74 $19,613 - $22,209	-134 Reduced 1.47%	8,993 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $142,367 - $164,063	-1,063 Reduced 10.43%	9,127 $1.4 Million
Q1 2023 May 15, 2023	SELL	$121.51 - $150.02 $94,656 - $116,865	-779 Reduced 7.1%	10,190 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $455,510 - $571,473	-3,474 Reduced 24.05%	10,969 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.0 - $146.74 $182,853 - $813,086	-5,541 Reduced 27.73%	14,443 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $68,370 - $133,292	1,519 Added 8.23%	19,984 $2.43 Million
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $176,605 - $302,237	4,511 Added 32.33%	18,465 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $31,521 - $73,305	1,629 Added 13.22%	13,954 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $98,325 - $170,430	6,555 Added 113.6%	12,325 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $43,448 - $358,951	5,770 New	5,770 $580,000

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 $5.5B
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

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