Wellington Management Group LLP Oasis Petroleum Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Oasis Petroleum Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,635,199 shares of CHRD stock, worth $202 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,635,199
Previous 2,930,436 44.2%
Holding current value
$202 Million
Previous $491 Million 56.66%
% of portfolio
0.04%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$128.01 - $176.98 $166 Million - $229 Million
-1,295,237 Reduced 44.2%
1,635,199 $213 Million
Q2 2024

Aug 13, 2024
BUY
$162.42 - $187.42 $114 Million - $132 Million
701,870 Added 31.49%
2,930,436 $491 Million
Q1 2024

May 15, 2024
BUY
$150.29 - $178.24 $335 Million - $397 Million
2,228,566 New
2,228,566 $397 Million
Q4 2023

Feb 12, 2024
BUY
$153.74 - $173.82 $386 Million - $437 Million
2,511,603 New
2,511,603 $418 Million
Q3 2023

Nov 14, 2023
BUY
$146.37 - $165.74 $3.94 Million - $4.46 Million
26,896 Added 1.02%
2,671,474 $433 Million
Q2 2023

Aug 14, 2023
SELL
$133.93 - $154.34 $28.2 Million - $32.5 Million
-210,723 Reduced 7.38%
2,644,578 $407 Million
Q1 2023

May 12, 2023
SELL
$121.51 - $150.02 $5.94 Million - $7.33 Million
-48,877 Reduced 1.68%
2,855,301 $384 Million
Q4 2022

Feb 13, 2023
SELL
$131.12 - $164.5 $19.5 Million - $24.4 Million
-148,371 Reduced 4.86%
2,904,178 $397 Million
Q3 2022

Nov 14, 2022
BUY
$33.0 - $146.74 $98.1 Million - $436 Million
2,972,609 Added 3718.55%
3,052,549 $0
Q2 2022

Aug 15, 2022
SELL
$45.01 - $87.75 $1.96 Million - $3.82 Million
-43,498 Reduced 35.24%
79,940 $9.73 Million
Q1 2022

May 16, 2022
BUY
$39.15 - $67.0 $577,227 - $987,848
14,744 Added 13.56%
123,438 $18.1 Million
Q4 2021

Feb 11, 2022
BUY
$19.35 - $45.0 $22,697 - $52,785
1,173 Added 1.09%
108,694 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$15.0 - $26.0 $317,880 - $550,992
-21,192 Reduced 16.46%
107,521 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$7.53 - $62.21 $680,817 - $5.62 Million
-90,414 Reduced 41.26%
128,713 $12.9 Million
Q1 2021

May 17, 2021
BUY
$37.37 - $63.83 $2.09 Million - $3.57 Million
55,922 Added 34.26%
219,127 $13 Million
Q4 2020

Feb 12, 2021
BUY
$0.09 - $39.23 $14,688 - $6.4 Million
163,205 New
163,205 $6.05 Million

Others Institutions Holding CHRD

# of Institutions
522
Shares Held
50.3M
Call Options Held
88.8K
Put Options Held
238K
View Full List

About Oasis Petroleum Inc.

CHRD Quotes by TradingView
  • 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.
More about CHRD
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