Dimensional Fund Advisors LP Oasis Petroleum Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,450,878 shares of CHRD stock, worth $170 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,450,878

Previous 1,771,780 18.11%

Holding current value

$170 Million

Previous $297 Million 36.4%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$128.01 - $176.98 $41.1 Million - $56.8 Million	-320,902 Reduced 18.11%	1,450,878 $189 Million
Q2 2024 Aug 09, 2024	BUY	$162.42 - $187.42 $120 Million - $139 Million	741,705 Added 72.0%	1,771,780 $297 Million
Q1 2024 May 10, 2024	BUY	$150.29 - $178.24 $54 Million - $64.1 Million	359,527 Added 53.62%	1,030,075 $184 Million
Q4 2023 Feb 07, 2024	BUY	$153.74 - $173.82 $3.29 Million - $3.72 Million	21,399 Added 3.3%	670,548 $111 Million
Q3 2023 Nov 09, 2023	SELL	$146.37 - $165.74 $8.64 Million - $9.79 Million	-59,059 Reduced 8.34%	649,149 $105 Million
Q2 2023 Aug 09, 2023	SELL	$133.93 - $154.34 $352,235 - $405,914	-2,630 Reduced 0.37%	708,208 $109 Million
Q1 2023 May 12, 2023	SELL	$121.51 - $150.02 $16.8 Million - $20.7 Million	-138,215 Reduced 16.28%	710,838 $95.7 Million
Q4 2022 Feb 09, 2023	SELL	$131.12 - $164.5 $13.8 Million - $17.4 Million	-105,550 Reduced 11.06%	849,053 $116 Million
Q3 2022 Nov 10, 2022	BUY	$33.0 - $146.74 $20.8 Million - $92.5 Million	630,225 Added 194.29%	954,603 $131 Million
Q2 2022 Aug 12, 2022	BUY	$45.01 - $87.75 $5.63 Million - $11 Million	125,010 Added 62.7%	324,378 $39.5 Million
Q1 2022 May 13, 2022	BUY	$39.15 - $67.0 $562,428 - $962,522	14,366 Added 7.77%	199,368 $29.2 Million
Q4 2021 Feb 09, 2022	BUY	$19.35 - $45.0 $425,912 - $990,495	22,011 Added 13.5%	185,002 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.0 - $26.0 $1.48 Million - $2.57 Million	98,964 Added 154.57%	162,991 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$7.53 - $62.21 $482,123 - $3.98 Million	64,027 New	64,027 $6.44 Million

Others Institutions Holding CHRD

# of Institutions

515

Shares Held

50.2M

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 $4.87B
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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Dimensional Fund Advisors LP Oasis Petroleum Inc. Transaction History