Ubs Group Ag Oasis Petroleum Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Ubs Group Ag holds 307,964 shares of CHRD stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,964

Previous 250,638 22.87%

Holding current value

$34.6 Million

Previous $42 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $7.34 Million - $10.1 Million	57,326 Added 22.87%	307,964 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$162.42 - $187.42 $9.38 Million - $10.8 Million	57,776 Added 29.96%	250,638 $42 Million
Q1 2024 May 13, 2024	BUY	$150.29 - $178.24 $6.23 Million - $7.39 Million	41,445 Added 27.37%	192,862 $34.4 Million
Q4 2023 Feb 09, 2024	SELL	$153.74 - $173.82 $418,941 - $473,659	-2,725 Reduced 1.77%	151,417 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$146.37 - $165.74 $812,646 - $920,188	-5,552 Reduced 3.48%	154,142 $25 Million
Q2 2023 Aug 11, 2023	BUY	$133.93 - $154.34 $5.67 Million - $6.54 Million	42,344 Added 36.08%	159,694 $24.6 Million
Q1 2023 May 12, 2023	BUY	$121.51 - $150.02 $1.08 Million - $1.33 Million	8,880 Added 8.19%	117,350 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$131.12 - $164.5 $2.19 Million - $2.75 Million	16,694 Added 18.19%	108,470 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$33.0 - $146.74 $2.61 Million - $11.6 Million	79,003 Added 618.52%	91,776 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$45.01 - $87.75 $719,529 - $1.4 Million	-15,986 Reduced 55.59%	12,773 $1.55 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $368,753 - $631,073	-9,419 Reduced 24.67%	28,759 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $45.0 $311,380 - $724,140	16,092 Added 72.86%	38,178 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $188,055 - $325,962	12,537 Added 131.29%	22,086 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$7.53 - $62.21 $71,738 - $592,674	9,527 Added 43304.55%	9,549 $960,000
Q1 2021 May 12, 2021	SELL	$37.37 - $63.83 $57,923 - $98,936	-1,550 Reduced 98.6%	22 $1,000
Q4 2020 Feb 11, 2021	BUY	$0.09 - $39.23 $141 - $61,669	1,572 New	1,572 $58,000

Others Institutions Holding CHRD

# of Institutions

522

Shares Held

50.4M

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 $4.66B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account