Whitebox Advisors LLC Oasis Petroleum Inc. Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

A detailed history of Whitebox Advisors LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Whitebox Advisors LLC holds 185,264 shares of CHRD stock, worth $20.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

185,264

Previous 161,284 14.87%

Holding current value

$20.5 Million

Previous $27 Million 10.79%

% of portfolio

1.24%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.01 - $176.98 $3.07 Million - $4.24 Million	23,980 Added 14.87%	185,264 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $2.64 Million - $3.05 Million	-16,266 Reduced 9.16%	161,284 $27 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $5.22 Million - $6.02 Million	-39,000 Reduced 18.01%	177,550 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $1.57 Million - $1.97 Million	-12,000 Reduced 5.25%	216,550 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.0 - $146.74 $1.46 Million - $6.48 Million	-44,178 Reduced 16.2%	228,550 $31.3 Million
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $293,625 - $502,500	-7,500 Reduced 2.68%	272,728 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$19.35 - $45.0 $387,000 - $900,000	-20,000 Reduced 6.66%	280,228 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.0 - $26.0 $305,835 - $530,114	-20,389 Reduced 6.36%	300,228 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.53 - $62.21 $1.66 Million - $13.7 Million	-220,611 Reduced 40.76%	320,617 $32.2 Million
Q1 2021 May 14, 2021	SELL	$37.37 - $63.83 $1.44 Million - $2.46 Million	-38,500 Reduced 6.64%	541,228 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$0.09 - $39.23 $52,175 - $22.7 Million	579,728 New	579,728 $21.5 Million

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 $4.59B
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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Whitebox Advisors LLC Oasis Petroleum Inc. Transaction History