Rafferty Asset Management, LLC Oasis Petroleum Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 40,604 shares of CHRD stock, worth $5.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,604

Previous 37,096 9.46%

Holding current value

$5.31 Million

Previous $6.61 Million 2.98%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$162.42 - $187.42 $569,769 - $657,469	3,508 Added 9.46%	40,604 $6.81 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $1.14 Million - $1.35 Million	-7,553 Reduced 16.92%	37,096 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$153.74 - $173.82 $187,101 - $211,538	-1,217 Reduced 2.65%	44,649 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$146.37 - $165.74 $60,304 - $68,284	-412 Reduced 0.89%	45,866 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$133.93 - $154.34 $2.38 Million - $2.74 Million	-17,782 Reduced 27.76%	46,278 $7.12 Million
Q1 2023 May 11, 2023	SELL	$121.51 - $150.02 $116,528 - $143,869	-959 Reduced 1.47%	64,060 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $1.04 Million - $1.3 Million	7,912 Added 13.85%	65,019 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.0 - $146.74 $439,725 - $1.96 Million	-13,325 Reduced 18.92%	57,107 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$45.01 - $87.75 $1.05 Million - $2.05 Million	23,410 Added 49.79%	70,432 $8.57 Million
Q1 2022 May 13, 2022	SELL	$39.15 - $67.0 $358,731 - $613,921	-9,163 Reduced 16.31%	47,022 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$19.35 - $45.0 $491,935 - $1.14 Million	25,423 Added 82.64%	56,185 $7.08 Million
Q3 2021 Nov 10, 2021	BUY	$15.0 - $26.0 $70,440 - $122,096	4,696 Added 18.02%	30,762 $3.06 Million
Q2 2021 Aug 10, 2021	BUY	$7.53 - $62.21 $196,276 - $1.62 Million	26,066 New	26,066 $2.62 Million

Others Institutions Holding CHRD

# of Institutions

554

Shares Held

53.8M

Call Options Held

177K

Put Options Held

153K

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 $5.42B
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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Rafferty Asset Management, LLC Oasis Petroleum Inc. Transaction History