CUSIP: 674215AJ7
What is CUSIP 674215AJ7?
CUSIP 674215AJ7 identifies 674215AJ7 - OASIS PETE INC NEW - NOTE 2.625% 9/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 674215AJ7:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$2,985,000 | 0 | |
| 2020 Q3 | $12,831,000 | $2,985,000 | -$35,978,705 | 23.46% | 3 |
| 2020 Q2 | $245,393,000 | $38,863,250 | +$10,129,256 | 15.39% | 30 |
| 2020 Q1 | $69,882,000 | $8,296,000 | -$27,296,728 | 11.48% | 20 |
| 2019 Q4 | $265,253,000 | $206,104,613 | -$26,053,187 | 77.65% | 35 |
| 2019 Q3 | $299,778,000 | $222,806,111 | -$18,109,930 | 74.09% | 38 |
| 2019 Q2 | $301,033,176 | $277,392,033 | -$31,985,249 | 91.5% | 34 |
| 2019 Q1 | $328,700,677 | $309,197,091 | +$8,945,850 | 93.6% | 34 |
| 2018 Q4 | $319,025,522 | $282,798,002 | -$3,961,871 | 88.14% | 32 |
| 2018 Q3 | $309,838,050 | $417,484,016 | -$28,529,806 | 134.43% | 34 |
| 2018 Q2 | $327,026,215 | $424,621,497 | +$53,483,978 | 129.76% | 32 |
| 2018 Q1 | $286,105,882 | $297,230,089 | +$19,296,344 | 103.29% | 30 |
| 2017 Q4 | $267,704,008 | $287,472,008 | -$20,332,500 | 107.5% | 30 |
| 2017 Q3 | $284,895,830 | $309,773,955 | +$2,260,447 | 108.77% | 30 |
| 2017 Q2 | $285,862,830 | $281,362,940 | -$3,460,021 | 98.08% | 34 |
| 2017 Q1 | $278,857,000 | $377,225,969 | -$9,722,913 | 135.11% | 27 |
| 2016 Q4 | $285,540,012 | $399,825,017 | -$8,166,143 | 139.01% | 38 |
| 2016 Q3 | $299,901,012 | $339,632,144 | +$339,632,144 | 112.83% | 34 |