Martingale Asset Management L P Oasis Petroleum Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$162.42 - $187.42 $555,313 - $640,788	-3,419 Reduced 26.44%	9,511 $1.59 Million
Q1 2024 May 14, 2024	SELL	$150.29 - $178.24 $180,348 - $213,888	-1,200 Reduced 8.49%	12,930 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$153.74 - $173.82 $745,485 - $842,853	4,849 Added 52.25%	14,130 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $1.36 Million - $1.54 Million	9,281 New	9,281 $1.5 Million
Q1 2023 May 12, 2023	SELL	$121.51 - $150.02 $634,889 - $783,854	-5,225 Reduced 43.19%	6,873 $925,000
Q4 2022 Feb 13, 2023	SELL	$131.12 - $164.5 $432,827 - $543,014	-3,301 Reduced 21.44%	12,098 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $508,167 - $2.26 Million	15,399 New	15,399 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$45.01 - $87.75 $484,847 - $945,243	-10,772 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.15 - $67.0 $85,934 - $147,065	-2,195 Reduced 16.93%	10,772 $646,000
Q4 2021 Feb 11, 2022	SELL	$19.35 - $45.0 $56,115 - $130,500	-2,900 Reduced 18.28%	12,967 $545,000
Q3 2021 Nov 12, 2021	BUY	$15.0 - $26.0 $87,765 - $152,126	5,851 Added 58.42%	15,867 $309,000
Q2 2021 Aug 13, 2021	BUY	$7.53 - $62.21 $75,420 - $623,095	10,016 New	10,016 $220,000

Others Institutions Holding CHRD

# of Institutions

522

Shares Held

50.3M

Call Options Held

88.8K

Put Options Held

238K

About Oasis Petroleum Inc.

Ticker CHRD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,454,200
Market Cap $5.13B
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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