Skip to main content

Chord Energy Corp's Form 4 filing

Crestwood Equity Partners LP (CEQP) · filed Sep 19, 2022

Accession no.
0000899243-22-031487
Filed
Sep 19, 2022, 5:24 PM ET
Trade date
Sep 15, 2022
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market sales total $304.5M. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Chord Energy CorpCIK 000148615910% Owner
Oasis Petroleum LLCCIK 000149407010% Owner
Oasis Petroleum North America LLCCIK 000152581510% Owner
OMS Holdings LLCCIK 000171732010% Owner
Oasis Investment Holdings LLCCIK 000190282310% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 15, 2022Common UnitsSSaleDisposed−11,400,000$26.71F2−$304,490,5809,585,668Indirect
Sep 15, 2022Common UnitsDReturned to the companyDisposed−4,600,000$26.90F5−$123,740,0004,985,668Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F2

This price represents the public offering price per unit of the Crestwood Common Units less the underwriting discount in connection with the Secondary Offering.

Referenced by the price of 1 transaction in Table I.

F5

The Crestwood Common Units were sold to the Issuer at a price equal to the public offering price per unit in the Secondary Offering.

Referenced by the price of 1 transaction in Table I.

Remarks

Upon consummation of the merger on July 1, 2022 between Chord and Whiting Petroleum Corporation ("Whiting") pursuant to that certain Agreement and Plan of Merger, dated as of March 7, 2022, by and among Chord, Ohm Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Chord, New Ohm LLC, a Delaware limited liability company and a wholly owned subsidiary of Chord, and Whiting, Chord changed its name from "Oasis Petroleum Inc." to "Chord Energy Corporation."

Read the full filing on SEC EDGAR (opens in a new tab)