Adage Capital Partners Gp, L.L.C. Occidental Petroleum Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $33.5 Million - $40.1 Million	-603,300 Reduced 45.54%	721,348 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $16.8 Million - $19.6 Million	-291,200 Reduced 18.02%	1,324,648 $85.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $35.7 Million - $41.5 Million	-637,200 Reduced 28.28%	1,615,848 $95 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $1.85 Million - $2.19 Million	-32,583 Reduced 1.43%	2,253,048 $141 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $113 Million - $138 Million	1,826,383 Added 397.69%	2,285,631 $144 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $50 Million - $91.7 Million	-1,218,000 Reduced 72.62%	459,248 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $41.8 Million - $54.1 Million	763,200 Added 83.5%	1,677,248 $98.8 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $1.54 Million - $3.03 Million	-49,712 Reduced 5.16%	914,048 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $26 Million - $34.1 Million	963,760 New	963,760 $27.9 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $41.7 Million - $74.7 Million	-2,392,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $14.3 Million - $34.3 Million	-1,610,100 Reduced 40.23%	2,392,260 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $40 Million - $72.8 Million	4,002,360 New	4,002,360 $40.1 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $5.5 Million - $26.8 Million	-568,021 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $18.5 Million - $21.9 Million	495,600 Added 684.33%	568,021 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $3.05 Million - $3.85 Million	72,421 New	72,421 $3.22 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

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