Valueworks LLC Oasis Petroleum Inc. Transaction History

Valueworks LLC

$268 Million
Q4 2024

A detailed history of Valueworks LLC transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Valueworks LLC holds 175,694 shares of CHRD stock, worth $19.6 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

175,694

Previous 198,085 11.3%

Holding current value

$19.6 Million

Previous $25.8 Million 20.62%

% of portfolio

7.63%

Previous 8.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$110.83 - $137.78 $2.48 Million - $3.09 Million	-22,391 Reduced 11.3%	175,694 $20.5 Million
Q3 2024 Nov 14, 2024	SELL	$128.01 - $176.98 $249,363 - $344,757	-1,948 Reduced 0.97%	198,085 $25.8 Million
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	$0.09 - $39.23 $4,875 - $2.13 Million	54,172 New	54,172 $2.01 Million

Others Institutions Holding CHRD

# of Institutions

509

Shares Held

51.1M

Call Options Held

125K

Put Options Held

331K

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 $4.63B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account