Manufacturers Life Insurance Company, The Oasis Petroleum Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 186,309 shares of CHRD stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,309

Previous 185,957 0.19%

Holding current value

$21.1 Million

Previous $31.2 Million 22.19%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.01 - $176.98 $45,059 - $62,296	352 Added 0.19%	186,309 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$162.42 - $187.42 $10.3 Million - $11.9 Million	-63,447 Reduced 25.44%	185,957 $31.2 Million
Q1 2024 May 14, 2024	BUY	$150.29 - $178.24 $240,013 - $284,649	1,597 Added 0.64%	249,404 $44.5 Million
Q4 2023 Feb 13, 2024	BUY	$153.74 - $173.82 $1.99 Million - $2.25 Million	12,960 Added 5.52%	247,807 $41.2 Million
Q3 2023 Nov 15, 2023	BUY	$146.37 - $165.74 $669,496 - $758,094	4,574 Added 1.99%	234,847 $38.1 Million
Q2 2023 Aug 11, 2023	SELL	$133.93 - $154.34 $1.21 Million - $1.39 Million	-9,017 Reduced 3.77%	230,273 $35.4 Million
Q1 2023 May 15, 2023	BUY	$121.51 - $150.02 $5.85 Million - $7.22 Million	48,140 Added 20.12%	287,430 $38.7 Million
Q4 2022 Aug 11, 2023	BUY	$131.12 - $164.5 $1.53 Million - $1.92 Million	11,658 Added 5.12%	239,290 $32.7 Million
Q4 2022 Feb 13, 2023	BUY	$131.12 - $164.5 $1.72 Million - $2.15 Million	13,088 Added 5.79%	239,290 $32.7 Million
Q3 2022 Aug 11, 2023	BUY	$33.0 - $146.74 $7.26 Million - $32.3 Million	219,920 Added 2851.66%	227,632 $28.4 Million
Q3 2022 Nov 03, 2022	BUY	$33.0 - $146.74 $7.21 Million - $32.1 Million	218,490 Added 2833.12%	226,202 $30.9 Million
Q2 2022 Aug 11, 2023	SELL	$45.01 - $87.75 $8,596 - $16,760	-191 Reduced 2.42%	7,712 $377,000
Q2 2022 Aug 15, 2022	SELL	$45.01 - $87.75 $8,596 - $16,760	-191 Reduced 2.42%	7,712 $938,000
Q1 2022 Aug 11, 2023	SELL	$39.15 - $67.0 $10.9 Million - $18.7 Million	-279,527 Reduced 97.25%	7,903 $474,000
Q1 2022 May 20, 2022	SELL	$39.15 - $67.0 $71,253 - $121,940	-1,820 Reduced 18.72%	7,903 $1.16 Million
Q4 2021 Feb 16, 2022	SELL	$19.35 - $45.0 $735 - $1,710	-38 Reduced 0.39%	9,723 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$15.0 - $26.0 $16,725 - $28,990	-1,115 Reduced 10.25%	9,761 $970,000
Q2 2021 Aug 12, 2021	BUY	$7.53 - $62.21 $81,896 - $676,595	10,876 New	10,876 $1.09 Million

Others Institutions Holding CHRD

# of Institutions

522

Shares Held

50.4M

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 $4.69B
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.

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Manufacturers Life Insurance Company, The Oasis Petroleum Inc. Transaction History