Squarepoint Ops LLC Oasis Petroleum Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 72,456 shares of CHRD stock, worth $9.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,456

Previous 8,319 770.97%

Holding current value

$9.22 Million

Previous $1.39 Million 576.83%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $8.21 Million - $11.4 Million	64,137 Added 770.97%	72,456 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $19.4 Million - $22.4 Million	-119,514 Reduced 93.49%	8,319 $1.39 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $13.4 Million - $15.9 Million	89,390 Added 232.53%	127,833 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$153.74 - $173.82 $886,464 - $1 Million	5,766 Added 17.65%	38,443 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$133.93 - $154.34 $776,526 - $894,863	5,798 Added 21.57%	32,677 $5.03 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $1.16 Million - $1.43 Million	9,537 Added 54.99%	26,879 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $685,888 - $860,499	5,231 Added 43.19%	17,342 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$33.0 - $146.74 $83,325 - $370,518	-2,525 Reduced 17.25%	12,111 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $658,766 - $1.28 Million	14,636 New	14,636 $1.78 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $297,931 - $509,870	-7,610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $147,253 - $342,450	7,610 New	7,610 $959,000
Q2 2021 Aug 16, 2021	SELL	$7.53 - $62.21 $154,959 - $1.28 Million	-20,579 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $513,015 - $876,258	13,728 Added 200.38%	20,579 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$31.0 - $39.23 $212,381 - $268,764	6,851 New	6,851 $254,000

Others Institutions Holding CHRD

# of Institutions

523

Shares Held

50.8M

Call Options Held

88.8K

Put Options Held

238K

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 $5.28B
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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Squarepoint Ops LLC Oasis Petroleum Inc. Transaction History