Cwm, LLC Oasis Petroleum Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,421 shares of CHRD stock, worth $707,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,421

Previous 5,924 8.39%

Holding current value

$707,529

Previous $771,000 2.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$110.83 - $137.78 $55,082 - $68,476	497 Added 8.39%	6,421 $751,000
Q3 2024 Oct 08, 2024	SELL	$128.01 - $176.98 $3,968 - $5,486	-31 Reduced 0.52%	5,924 $771,000
Q2 2024 Jul 09, 2024	SELL	$162.42 - $187.42 $117,104 - $135,129	-721 Reduced 10.8%	5,955 $999,000
Q1 2024 Apr 05, 2024	SELL	$150.29 - $178.24 $73,792 - $87,515	-491 Reduced 6.85%	6,676 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$153.74 - $173.82 $83,634 - $94,558	-544 Reduced 7.05%	7,167 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$146.37 - $165.74 $929,303 - $1.05 Million	6,349 Added 466.15%	7,711 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$133.93 - $154.34 $8,303 - $9,569	62 Added 4.77%	1,362 $210,000
Q1 2023 Apr 28, 2023	BUY	$121.51 - $150.02 $7,898 - $9,751	65 Added 5.26%	1,300 $175,000
Q4 2022 Feb 01, 2023	SELL	$131.12 - $164.5 $68,444 - $85,869	-522 Reduced 29.71%	1,235 $169,000
Q3 2022 Oct 27, 2022	BUY	$33.0 - $146.74 $31,152 - $138,522	944 Added 116.11%	1,757 $240,000
Q2 2022 Jul 28, 2022	SELL	$45.01 - $87.75 $135 - $263	-3 Reduced 0.37%	813 $99,000
Q1 2022 Apr 21, 2022	SELL	$39.15 - $67.0 $1,213 - $2,077	-31 Reduced 3.66%	816 $119,000
Q4 2021 Jan 31, 2022	BUY	$19.35 - $45.0 $16,389 - $38,115	847 New	847 $107,000

Others Institutions Holding CHRD

# of Institutions

508

Shares Held

50.1M

Call Options Held

83.5K

Put Options Held

253K

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 $4.57B
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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