A detailed history of Western Asset Management Company, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Western Asset Management Company, LLC holds 18,443 shares of CHRD stock, worth $3.15 Million. This represents 22.9% of its overall portfolio holdings.

Number of Shares
18,443
Previous 20,593 10.44%
Holding current value
$3.15 Million
Previous $3.42 Million 3.97%
% of portfolio
22.9%
Previous 16.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$150.29 - $178.24 $323,123 - $383,216
-2,150 Reduced 10.44%
18,443 $3.29 Million
Q4 2022

Feb 10, 2023

SELL
$131.12 - $164.5 $892,140 - $1.12 Million
-6,804 Reduced 24.83%
20,593 $2.82 Million
Q3 2022

Nov 14, 2022

SELL
$33.0 - $146.74 $582,285 - $2.59 Million
-17,645 Reduced 39.17%
27,397 $3.75 Million
Q4 2021

Feb 11, 2022

SELL
$19.35 - $45.0 $777,076 - $1.81 Million
-40,159 Reduced 47.13%
45,042 $5.68 Million
Q2 2021

Aug 13, 2021

SELL
$7.53 - $22.9 $378,826 - $1.15 Million
-50,309 Reduced 37.13%
85,201 $8.57 Million
Q1 2021

May 13, 2021

SELL
N/A
-933,002 Reduced 87.32%
135,510 $8.05 Million
Q4 2020

Feb 10, 2021

BUY
N/A
1,068,512 New
1,068,512 $39.6 Million

Others Institutions Holding CHRD

About Oasis Petroleum Inc.


  • Ticker CHRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 41,454,200
  • Market Cap $7.08B
  • 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

Track Western Asset Management Company, LLC Portfolio

Follow Western Asset Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Asset Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Asset Management Company, LLC with notifications on news.