Ownership history in KGH Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which KGH Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | UNCHANGED | 485,998 | — | 0% | 2.95% | $56.8M | $109.69 |
| 2024 Q3 | UNCHANGED | 485,998 | — | 0% | 3.53% | $63.3M | $120.80 |
| 2024 Q2 | ADDED | 485,998 | +435,998 | +872.0% | 4.51% | $81.5M | $152.93 |
| 2024 Q1 | REDUCED | 50,000 | -112,000 | -69.1% | 0.49% | $8.9M | $159.93 |
| 2023 Q4 | ADDED | 162,000 | +125,337 | +341.9% | 1.40% | $26.9M | $146.20 |
| 2022 Q3 | REDUCED | 36,663 | -64,000 | -63.6% | 0.39% | $5.0M | $108.40 |
| 2022 Q2 | ADDED | 100,663 | +22,490 | +28.8% | 0.97% | $12.2M | $83.76 |
| 2022 Q1 | REDUCED | 78,173 | -3,930 | -4.8% | 0.86% | $11.4M | $98.47 |
| 2021 Q4 | REDUCED | 82,103 | -365,240 | -81.6% | 1.05% | $10.3M | $82.74 |
| 2021 Q3 | REDUCED | 447,343 | -179,002 | -28.6% | 4.30% | $44.5M | $65.04 |
As of 2025 Q4 — sorted by position size