| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:oas | nyse:oas Shareholders | 13F-HR | 0001767868-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Inscription Capital, LLC | 1767868 | Oasis Petroleum Inc | Stock | 674215108 | 121 | 569972 | SH | SOLE | 0 | 0 | 45054 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:oas | nyse:oas Shareholders | 13F-HR | 0000870156-22-000011 | Dec 31st, 2021 12:00AM | Jan 28th, 2022 12:00AM | Jan 28th, 2022 12:00AM | Bellwether Advisors, LLC | 1819815 | OASIS PETROLEUM INC COM NEW | Stock | 674215108 | 228 | 1812 | SH | OTR | 8 | 0 | 0 | 0 | May 6th, 2022 07:27AM | May 6th, 2022 07:27AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:oas | nyse:oas Shareholders | 13F-HR | 0001706170-22-000003 | Dec 31st, 2021 12:00AM | Jan 24th, 2022 12:00AM | Jan 24th, 2022 12:00AM | Fieldpoint Private Securities, LLC | 1706170 | OASIS PETROLEUM INC | Stock | 674215108 | 59 | 472 | SH | SOLE | 0 | 271 | 0 | 201 | May 6th, 2022 07:05AM | May 6th, 2022 07:05AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:oas | nyse:oas Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OASIS PETROLEUM INC | COM | 674215108 | 42061 | 2966225 | SH | DFND | 2174004 | 0 | 792221 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:oas | nyse:oas Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OASIS PETROLEUM INC | COM | 674215108 | 1395 | 98381 | SH | DFND | 33 | 0 | 0 | 98381 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:oas | nyse:oas Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OASIS PETROLEUM INC | COM | 674215108 | 326 | 23000 | SH | DFND | 10 | 23000 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:oas | nyse:oas Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OASIS PETROLEUM INC | COM | 674215108 | 1 | 67 | SH | DFND | 2 | 1 | 0 | 66 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:oas | nyse:oas Shareholders | 13F-HR | 0001706170-21-000011 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Fieldpoint Private Securities, LLC | 1706170 | OASIS PETROLEUM INC | Stock | 674215108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | May 5th, 2022 05:28AM | May 5th, 2022 05:28AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:oas | nyse:oas Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | OASIS PETROLEUM INC | COM | 674215108 | 136 | 487239 | SH | SOLE | 487239 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:oas | nyse:oas Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | OASIS PETROLEUM INC | OPTION | 674215108 | 10696 | 382 | SH | Put | DFND | 1 | 0 | 38200 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Oasis Petroleum | Oil & Gas | Oil & Gas Producers |