Aqr Capital Management LLC Oasis Petroleum Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,796 shares of CHRD stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,796

Previous 104,990 55.43%

Holding current value

$5.3 Million

Previous $17.6 Million 65.38%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.01 - $176.98 $7.45 Million - $10.3 Million	-58,194 Reduced 55.43%	46,796 $6.09 Million
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $10.6 Million - $12.2 Million	-65,304 Reduced 38.35%	104,990 $17.6 Million
Q1 2024 May 15, 2024	SELL	$150.29 - $178.24 $14.6 Million - $17.3 Million	-96,896 Reduced 36.26%	170,294 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$153.74 - $173.82 $15.6 Million - $17.6 Million	-101,367 Reduced 27.5%	267,190 $44.4 Million
Q3 2023 Nov 14, 2023	BUY	$146.37 - $165.74 $29.3 Million - $33.2 Million	200,502 Added 119.31%	368,557 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$133.93 - $154.34 $11.6 Million - $13.4 Million	86,750 Added 106.7%	168,055 $25.8 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $2.05 Million - $2.53 Million	16,833 Added 26.11%	81,305 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.12 - $164.5 $3.02 Million - $3.79 Million	23,042 Added 55.62%	64,472 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $1.15 Million - $5.13 Million	34,939 Added 538.27%	41,430 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $143,086 - $278,957	-3,179 Reduced 32.87%	6,491 $790,000
Q1 2022 May 16, 2022	SELL	$39.15 - $67.0 $725,958 - $1.24 Million	-18,543 Reduced 65.73%	9,670 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$19.35 - $45.0 $117,202 - $272,565	-6,057 Reduced 17.67%	28,213 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$15.0 - $26.0 $364,305 - $631,462	24,287 Added 243.28%	34,270 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $75,171 - $621,042	9,983 New	9,983 $1 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 $4.69B
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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Aqr Capital Management LLC Oasis Petroleum Inc. Transaction History