CHRD OASIS PETROLEUM INC

Ownership history in CoreCommodity Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in OASIS PETROLEUM INC (CHRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.95% (2023 Q3)
Avg. % of fund
0.56%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,190 +4,530 +20.9% 0.51% $2.4M $91.73
2025 Q3 REDUCED 21,660 -2,543 -10.5% 0.39% $2.2M $96.95
2025 Q2 ADDED 24,203 +478 +2.0% 0.39% $2.3M $93.29
2025 Q1 ADDED 23,725 +9,244 +63.8% 0.43% $2.7M $107.09
2024 Q4 ADDED 14,481 +2,717 +23.1% 0.33% $1.7M $109.69
2024 Q3 REDUCED 11,764 -1,455 -11.0% 0.28% $1.5M $120.80
2024 Q2 REDUCED 13,219 -318 -2.3% 0.86% $2.2M $152.93
2024 Q1 REDUCED 13,537 -3,206 -19.1% 0.86% $2.4M $159.93
2023 Q4 REDUCED 16,743 -762 -4.4% 0.83% $2.8M $146.20
2023 Q3 ADDED 17,505 +235 +1.4% 0.95% $2.8M $140.35
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% of Fund (quarterly)    CHRD price (monthly, adj. close)
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