Wellington Management Group LLP Oasis Petroleum Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,930,436 shares of CHRD stock, worth $375 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,930,436

Previous 2,228,566 31.49%

Holding current value

$375 Million

Previous $397 Million 23.7%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$162.42 - $187.42 $114 Million - $132 Million	701,870 Added 31.49%	2,930,436 $491 Million
Q1 2024 May 15, 2024	BUY	$150.29 - $178.24 $335 Million - $397 Million	2,228,566 New	2,228,566 $397 Million
Q4 2023 Feb 12, 2024	BUY	$153.74 - $173.82 $386 Million - $437 Million	2,511,603 New	2,511,603 $418 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $3.94 Million - $4.46 Million	26,896 Added 1.02%	2,671,474 $433 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $28.2 Million - $32.5 Million	-210,723 Reduced 7.38%	2,644,578 $407 Million
Q1 2023 May 12, 2023	SELL	$121.51 - $150.02 $5.94 Million - $7.33 Million	-48,877 Reduced 1.68%	2,855,301 $384 Million
Q4 2022 Feb 13, 2023	SELL	$131.12 - $164.5 $19.5 Million - $24.4 Million	-148,371 Reduced 4.86%	2,904,178 $397 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $98.1 Million - $436 Million	2,972,609 Added 3718.55%	3,052,549 $0
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $1.96 Million - $3.82 Million	-43,498 Reduced 35.24%	79,940 $9.73 Million
Q1 2022 May 16, 2022	BUY	$39.15 - $67.0 $577,227 - $987,848	14,744 Added 13.56%	123,438 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $45.0 $22,697 - $52,785	1,173 Added 1.09%	108,694 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $317,880 - $550,992	-21,192 Reduced 16.46%	107,521 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$7.53 - $62.21 $680,817 - $5.62 Million	-90,414 Reduced 41.26%	128,713 $12.9 Million
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $2.09 Million - $3.57 Million	55,922 Added 34.26%	219,127 $13 Million
Q4 2020 Feb 12, 2021	BUY	$31.0 - $39.23 $5.06 Million - $6.4 Million	163,205 New	163,205 $6.05 Million

Others Institutions Holding CHRD

# of Institutions

554

Shares Held

53.8M

Call Options Held

177K

Put Options Held

153K

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 $5.31B
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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Wellington Management Group LLP Oasis Petroleum Inc. Transaction History