Steven Cohen Oasis Petroleum Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 880,787 shares of CHRD stock, worth $98.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

880,787

Previous 361,240 143.82%

Holding current value

$98.7 Million

Previous $60.6 Million 89.37%

% of portfolio

0.31%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $66.5 Million - $91.9 Million	519,547 Added 143.82%	880,787 $115 Million
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $27.8 Million - $32.1 Million	-171,404 Reduced 32.18%	361,240 $60.6 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $80.1 Million - $94.9 Million	532,644 New	532,644 $94.9 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $25.1 Million - $28.4 Million	171,556 Added 288.33%	231,056 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$133.93 - $154.34 $7.97 Million - $9.18 Million	59,500 New	59,500 $9.15 Million
Q1 2023 May 15, 2023	SELL	$121.51 - $150.02 $40.5 Million - $50 Million	-333,418 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $2.57 Million - $3.22 Million	-19,600 Reduced 5.55%	333,418 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $3.92 Million - $17.4 Million	118,800 Added 50.72%	353,018 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.01 - $87.75 $6.01 Million - $11.7 Million	133,589 Added 132.75%	234,218 $28.5 Million
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $897,670 - $1.54 Million	22,929 Added 29.51%	100,629 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $1.5 Million - $3.5 Million	77,700 New	77,700 $9.79 Million

Others Institutions Holding CHRD

# of Institutions

507

Shares Held

50.7M

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 $4.64B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account