Valueworks LLC Oasis Petroleum Inc. Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Valueworks LLC holds 200,033 shares of CHRD stock, worth $24.8 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

200,033

Previous 207,709 3.7%

Holding current value

$24.8 Million

Previous $37 Million 9.37%

% of portfolio

10.43%

Previous 12.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$162.42 - $187.42 $1.25 Million - $1.44 Million	-7,676 Reduced 3.7%	200,033 $33.6 Million
Q1 2024 May 13, 2024	SELL	$150.29 - $178.24 $384,441 - $455,937	-2,558 Reduced 1.22%	207,709 $37 Million
Q4 2023 Feb 13, 2024	SELL	$153.74 - $173.82 $2.58 Million - $2.92 Million	-16,797 Reduced 7.4%	210,267 $35 Million
Q3 2023 Nov 13, 2023	SELL	$146.37 - $165.74 $1.65 Million - $1.86 Million	-11,244 Reduced 4.72%	227,064 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$133.93 - $154.34 $595,988 - $686,813	-4,450 Reduced 1.83%	238,308 $36.7 Million
Q1 2023 May 12, 2023	SELL	$121.51 - $150.02 $278,500 - $343,845	-2,292 Reduced 0.94%	242,758 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.12 - $164.5 $7.6 Million - $9.54 Million	-57,987 Reduced 19.14%	245,050 $33.5 Million
Q3 2022 Nov 09, 2022	BUY	$33.0 - $146.74 $8.21 Million - $36.5 Million	248,815 Added 458.88%	303,037 $41.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.01 - $87.75 $2,250 - $4,387	-50 Reduced 0.09%	54,222 $6.6 Million
Q2 2021 Aug 10, 2021	BUY	$7.53 - $62.21 $753 - $6,221	100 Added 0.18%	54,272 $5.46 Million
Q4 2020 Feb 24, 2021	BUY	$31.0 - $39.23 $1.68 Million - $2.13 Million	54,172 New	54,172 $2.01 Million

Others Institutions Holding CHRD

# of Institutions

544

Shares Held

53.8M

Call Options Held

177K

Put Options Held

153K

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 $5.13B
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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