Northern Trust Corp Oasis Petroleum Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Northern Trust Corp holds 502,551 shares of CHRD stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,551

Previous 584,467 14.02%

Holding current value

$84.3 Million

Previous $97.2 Million 7.8%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$150.29 - $178.24 $12.3 Million - $14.6 Million	-81,916 Reduced 14.02%	502,551 $89.6 Million
Q4 2023 Feb 13, 2024	BUY	$153.74 - $173.82 $683,681 - $772,977	4,447 Added 0.77%	584,467 $97.2 Million
Q3 2023 Nov 13, 2023	SELL	$146.37 - $165.74 $745,169 - $843,782	-5,091 Reduced 0.87%	580,020 $94 Million
Q2 2023 Aug 11, 2023	BUY	$133.93 - $154.34 $6.63 Million - $7.64 Million	49,523 Added 9.25%	585,111 $90 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $15.2 Million - $18.8 Million	125,419 Added 30.58%	535,588 $72.1 Million

Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $422,206 - $529,690	3,220 Added 0.79%	410,169 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $6.77 Million - $30.1 Million	205,112 Added 101.62%	406,949 $55.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.01 - $87.75 $190,257 - $370,919	4,227 Added 2.14%	201,837 $24.6 Million
Q1 2022 May 13, 2022	SELL	$39.15 - $67.0 $219,083 - $374,932	-5,596 Reduced 2.75%	197,610 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$19.35 - $45.0 $77,999 - $181,395	-4,031 Reduced 1.95%	203,206 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $157,470 - $272,948	-10,498 Reduced 4.82%	207,237 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$7.53 - $22.9 $1.36 Million - $4.12 Million	179,964 Added 476.46%	217,735 $21.9 Million
Q1 2021 May 12, 2021	BUY	N/A	37,771 New	37,771 $2.24 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 $6.95B
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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Northern Trust Corp Oasis Petroleum Inc. Transaction History