Home > Historical Performance > Historical Transaction Report

Transaction Details

Company: Oasis Petroleum
Ticker:OAS
Yahoo Beta:1.60
Industry:Independent oil & gas

Company Description:  Oasis Petroleum Inc. develops and extracts oil and natural gas from shale. The company operates in the Williston Basin in North Dakota.

Purchase Date:19 Feb 2014 Sale Date:26 Jan 2018
Purchase Price:$42.80 Sale Price:$9.00
  --Split Adjusted:$42.80  --Split Adjusted:$9.00
Shares Purchased:150 Shares Sold:75
  --Split Adjusted:150  --Split Adjusted:75
Transaction Fee:$6.95 Transaction Fee:$4.97
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$51.33 High$0.00
Date15 Oct 2013 Date01 Jan 1996
Low$39.09 Low$0.00
Date04 Feb 2014 Date01 Jan 1996
S&P (Purchase Date):$1,828.75 S&P (Sale Date):$2,850.95

Purchase
Timing:  We bought near the six month low.
Reason:  OAS has acquired many productive properties for oil production and has shown potential for continued rapid growth.

Sale
Timing:  
Reason:  We sold half of OAS as we believed that the company has been valued for the current conditions of the oil market as well as for the near future. The class still wanted to be invested in the oil industry so we kept 75 shares. OAS has not outperformed analysts' expectations over the past year and we believe there are other investments where we can see higher returns.

S&P Gain: 55.9 % Annualized Gain: 12.23%
Stock Gain: -78.97 % Annualized Gain: -33.31%

Dividends:$0.00
Net Holding Return ($): $-2,546.92
Net Holding Return (%): -79.17 %