State Street Corp Oasis Petroleum Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, State Street Corp holds 2,022,489 shares of CHRD stock, worth $342 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,022,489

Previous 1,884,845 7.3%

Holding current value

$342 Million

Previous $313 Million 15.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $20.7 Million - $24.5 Million	137,644 Added 7.3%	2,022,489 $360 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $2.01 Million - $2.27 Million	-13,078 Reduced 0.69%	1,884,845 $313 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $12.7 Million - $14.4 Million	87,093 Added 4.81%	1,897,923 $308 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $12.4 Million - $14.3 Million	-92,855 Reduced 4.88%	1,810,830 $279 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $42.5 Million - $52.4 Million	349,592 Added 22.49%	1,903,685 $256 Million

Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $12.9 Million - $16.2 Million	98,664 Added 6.78%	1,554,093 $213 Million
Q3 2022 Nov 15, 2022	BUY	$33.0 - $146.74 $13.4 Million - $59.7 Million	407,006 Added 38.82%	1,455,429 $199 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $4.81 Million - $9.37 Million	106,770 Added 11.34%	1,048,423 $128 Million
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $6.1 Million - $10.4 Million	155,825 Added 19.83%	941,653 $138 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $820,362 - $1.91 Million	42,396 Added 5.7%	785,828 $99 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $525,675 - $911,170	35,045 Added 4.95%	743,432 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $22.9 $5.24 Million - $15.9 Million	695,287 Added 5307.53%	708,387 $71.2 Million
Q1 2021 May 17, 2021	BUY	N/A	13,100 New	13,100 $778,000

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 $7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Oasis Petroleum Inc. Transaction History