Walleye Capital LLC Oasis Petroleum Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $1.86 Million - $2.14 Million	-11,438 Reduced 72.25%	4,394 $736,000
Q1 2024 May 15, 2024	SELL	$150.29 - $178.24 $241,365 - $286,253	-1,606 Reduced 9.21%	15,832 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$153.74 - $173.82 $2.68 Million - $3.03 Million	17,438 New	17,438 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $8.31 Million - $9.58 Million	-62,075 Reduced 78.56%	16,943 $2.61 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $3.11 Million - $3.84 Million	25,576 Added 47.86%	79,018 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $7.01 Million - $8.79 Million	53,442 New	53,442 $7.31 Million
Q2 2022 Aug 08, 2022	SELL	$45.01 - $87.75 $110,319 - $215,075	-2,451 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $95,956 - $164,217	2,451 New	2,451 $359,000
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $69,630 - $120,692	-4,642 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $34,954 - $288,778	4,642 New	4,642 $467,000

Others Institutions Holding CHRD

# of Institutions

523

Shares Held

50.8M

Call Options Held

88.8K

Put Options Held

238K

About Oasis Petroleum Inc.

Ticker CHRD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,454,200
Market Cap $4.94B
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

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