A detailed history of Aventail Capital Group, LP transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Aventail Capital Group, LP holds 207,712 shares of CHRD stock, worth $23.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
207,712
Previous 434,952 52.24%
Holding current value
$23.5 Million
Previous $72.9 Million 62.91%
% of portfolio
1.82%
Previous 5.68%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$128.01 - $176.98 $29.1 Million - $40.2 Million
-227,240 Reduced 52.24%
207,712 $27.1 Million
Q2 2024

Aug 14, 2024

BUY
$162.42 - $187.42 $70.6 Million - $81.5 Million
434,952 New
434,952 $72.9 Million
Q4 2023

Feb 14, 2024

SELL
$153.74 - $173.82 $10.2 Million - $11.6 Million
-66,552 Reduced 76.89%
20,000 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$146.37 - $165.74 $12.7 Million - $14.3 Million
86,552 New
86,552 $14 Million
Q4 2022

Feb 14, 2023

SELL
$131.12 - $164.5 $57.2 Million - $71.8 Million
-436,360 Reduced 62.13%
265,919 $36.4 Million
Q3 2022

Nov 14, 2022

BUY
$33.0 - $146.74 $15.2 Million - $67.4 Million
459,153 Added 188.85%
702,279 $96.1 Million
Q2 2022

Aug 15, 2022

BUY
$45.01 - $87.75 $10.9 Million - $21.3 Million
243,126 New
243,126 $29.6 Million
Q1 2022

May 16, 2022

SELL
$39.15 - $67.0 $8.38 Million - $14.3 Million
-214,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.35 - $45.0 $4.14 Million - $9.63 Million
214,000 New
214,000 $27 Million
Q3 2021

Nov 15, 2021

SELL
$15.0 - $26.0 $231,000 - $400,400
-15,400 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$7.53 - $62.21 $471,626 - $3.9 Million
-62,633 Reduced 80.26%
15,400 $1.55 Million
Q1 2021

May 17, 2021

SELL
$37.37 - $63.83 $9.79 Million - $16.7 Million
-261,967 Reduced 77.05%
78,033 $4.63 Million
Q4 2020

Feb 16, 2021

BUY
$0.09 - $39.23 $30,600 - $13.3 Million
340,000 New
340,000 $12.6 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 $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.
More about CHRD
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