Charles Schwab Investment Management Inc Oasis Petroleum Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 497,073 shares of CHRD stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497,073

Previous 457,672 8.61%

Holding current value

$55.5 Million

Previous $59.6 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$110.83 - $137.78 $4.37 Million - $5.43 Million	39,401 Added 8.61%	497,073 $57.9 Million
Q3 2024 Nov 12, 2024	SELL	$128.01 - $176.98 $23.9 Million - $33 Million	-186,448 Reduced 28.95%	457,672 $59.6 Million
Q2 2024 Aug 12, 2024	BUY	$162.42 - $187.42 $19.5 Million - $22.5 Million	120,017 Added 22.9%	644,120 $108 Million
Q1 2024 May 08, 2024	BUY	$150.29 - $178.24 $4.06 Million - $4.82 Million	27,015 Added 5.43%	524,103 $93.4 Million
Q4 2023 Feb 06, 2024	BUY	$153.74 - $173.82 $2.25 Million - $2.54 Million	14,616 Added 3.03%	497,088 $82.6 Million
Q3 2023 Nov 08, 2023	BUY	$146.37 - $165.74 $3.24 Million - $3.67 Million	22,141 Added 4.81%	482,472 $78.2 Million
Q2 2023 Aug 09, 2023	BUY	$133.93 - $154.34 $1.84 Million - $2.12 Million	13,768 Added 3.08%	460,331 $70.8 Million
Q1 2023 May 11, 2023	BUY	$121.51 - $150.02 $1.35 Million - $1.66 Million	11,077 Added 2.54%	446,563 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $1.9 Million - $2.39 Million	14,514 Added 3.45%	435,486 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.0 - $146.74 $9.32 Million - $41.4 Million	282,351 Added 203.69%	420,972 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $175,629 - $342,400	-3,902 Reduced 2.74%	138,621 $16.9 Million
Q1 2022 May 13, 2022	SELL	$39.15 - $67.0 $95,408 - $163,279	-2,437 Reduced 1.68%	142,523 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $45.0 $20,162 - $46,890	1,042 Added 0.72%	144,960 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$15.0 - $26.0 $77,010 - $133,484	5,134 Added 3.7%	143,918 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$7.53 - $62.21 $338,654 - $2.8 Million	44,974 Added 47.94%	138,784 $14 Million
Q1 2021 May 17, 2021	BUY	$37.37 - $63.83 $3.51 Million - $5.99 Million	93,810 New	93,810 $5.57 Million

Others Institutions Holding CHRD

# of Institutions

509

Shares Held

51.1M

Call Options Held

125K

Put Options Held

331K

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 $4.63B
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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Charles Schwab Investment Management Inc Oasis Petroleum Inc. Transaction History