Ken Griffin Oasis Petroleum Inc. Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$162.42 - $187.42 $58,471 - $67,471	360 Added 1.46%	24,960 $4.19 Million
Q1 2024 May 15, 2024	SELL	$150.29 - $178.24 $961,856 - $1.14 Million	-6,400 Reduced 20.65%	24,600 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $2.49 Million - $2.82 Million	-16,200 Reduced 34.32%	31,000 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $2.05 Million - $2.32 Million	14,000 Added 42.17%	47,200 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $6.39 Million - $7.36 Million	-47,700 Reduced 58.96%	33,200 $5.11 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $1.07 Million - $1.32 Million	8,775 Added 12.17%	80,900 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $1.74 Million - $2.18 Million	13,270 Added 22.55%	72,125 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $1.67 Million - $7.4 Million	50,455 Added 600.65%	58,855 $8.05 Million

Others Institutions Holding CHRD

# of Institutions

554

Shares Held

53.8M

Call Options Held

177K

Put Options Held

153K

Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$864 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.22M
Shares

$856 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.93M
Shares

$404 Million
0.09% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$339 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$244 Million
0.08% of portfolio

About Oasis Petroleum Inc.

Ticker CHRD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,454,200
Market Cap $5.71B
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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