Cubist Systematic Strategies, LLC Oasis Petroleum Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,454 shares of CHRD stock, worth $165,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,454
Previous 11,533 87.39%
Holding current value
$165,334
Previous $1.5 Million 88.74%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$110.83 - $137.78 $1.12 Million - $1.39 Million
-10,079 Reduced 87.39%
1,454 $169,000
Q3 2024

Nov 14, 2024
BUY
$128.01 - $176.98 $1.48 Million - $2.04 Million
11,533 New
11,533 $1.5 Million
Q1 2024

May 15, 2024
BUY
$150.29 - $178.24 $4.73 Million - $5.61 Million
31,501 Added 1995.0%
33,080 $5.9 Million
Q4 2023

Feb 14, 2024
BUY
$153.74 - $173.82 $242,755 - $274,461
1,579 New
1,579 $262,000
Q2 2023

Aug 14, 2023
BUY
$133.93 - $154.34 $544,023 - $626,929
4,062 New
4,062 $624,000
Q4 2022

Feb 14, 2023
SELL
$131.12 - $164.5 $83,261 - $104,457
-635 Reduced 1.88%
33,227 $4.55 Million
Q3 2022

Nov 14, 2022
BUY
$33.0 - $146.74 $1 Million - $4.45 Million
30,336 Added 860.35%
33,862 $4.63 Million
Q2 2022

Aug 15, 2022
SELL
$45.01 - $87.75 $102,982 - $200,772
-2,288 Reduced 39.35%
3,526 $429,000
Q1 2022

May 16, 2022
BUY
$39.15 - $67.0 $140,822 - $240,999
3,597 Added 162.25%
5,814 $851,000
Q4 2021

Feb 14, 2022
SELL
$19.35 - $45.0 $129,103 - $300,240
-6,672 Reduced 75.06%
2,217 $279,000
Q3 2021

Nov 15, 2021
SELL
$15.0 - $26.0 $210,345 - $364,598
-14,023 Reduced 61.2%
8,889 $884,000
Q2 2021

Aug 16, 2021
BUY
$7.53 - $62.21 $83,673 - $691,277
11,112 Added 94.17%
22,912 $2.3 Million
Q1 2021

May 17, 2021
BUY
$37.37 - $63.83 $232,217 - $396,639
6,214 Added 111.24%
11,800 $701,000
Q4 2020

Feb 16, 2021
BUY
$0.09 - $39.23 $502 - $219,138
5,586 New
5,586 $207,000

Others Institutions Holding CHRD

# of Institutions
508
Shares Held
51.1M
Call Options Held
125K
Put Options Held
331K
View Full List

About Oasis Petroleum Inc.

CHRD Quotes by TradingView
  • Ticker CHRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 41,454,200
  • Market Cap $4.71B
  • 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 Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, 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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email