Nuveen Asset Management, LLC Oasis Petroleum Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 367,961 shares of CHRD stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,961

Previous 424,172 13.25%

Holding current value

$38.3 Million

Previous $55.2 Million 22.36%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.83 - $137.78 $6.23 Million - $7.74 Million	-56,211 Reduced 13.25%	367,961 $42.9 Million
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $3.29 Million - $4.55 Million	25,723 Added 6.46%	424,172 $55.2 Million
Q2 2024 Aug 09, 2024	BUY	$162.42 - $187.42 $9.31 Million - $10.7 Million	57,316 Added 16.8%	398,449 $66.8 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $61,618 - $73,078	-410 Reduced 0.12%	341,133 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$153.74 - $173.82 $6.25 Million - $7.07 Million	40,667 Added 13.52%	341,543 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $1.81 Million - $2.05 Million	12,388 Added 4.29%	300,876 $48.8 Million
Q2 2023 Aug 16, 2023	SELL	$133.93 - $154.34 $6.02 Million - $6.94 Million	-44,935 Reduced 13.48%	288,488 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$133.93 - $154.34 $6.68 Million - $7.69 Million	49,854 Added 17.58%	333,423 $51.3 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $8.85 Million - $10.9 Million	72,832 Added 34.56%	283,569 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $2.24 Million - $2.81 Million	17,062 Added 8.81%	210,737 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $3.96 Million - $17.6 Million	120,030 Added 162.98%	193,675 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $883,096 - $1.72 Million	-19,620 Reduced 21.04%	73,645 $8.96 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $1.07 Million - $1.83 Million	-27,353 Reduced 22.68%	93,265 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.35 - $45.0 $367,862 - $855,495	-19,011 Reduced 13.62%	120,618 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.0 - $26.0 $58,320 - $101,088	-3,888 Reduced 2.71%	139,629 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $1.08 Million - $8.93 Million	143,517 New	143,517 $14.4 Million

Others Institutions Holding CHRD

# of Institutions

508

Shares Held

51.2M

Call Options Held

125K

Put Options Held

331K

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 $4.32B
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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Nuveen Asset Management, LLC Oasis Petroleum Inc. Transaction History