Adams Asset Advisors, LLC Occidental Petroleum Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 3,567,150 shares of OXY stock, worth $181 Million. This represents 28.51% of its overall portfolio holdings.

Number of Shares

3,567,150

Previous 3,567,150 -0.0%

Holding current value

$181 Million

Previous $225 Million 18.23%

% of portfolio

28.51%

Previous 30.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$59.48 - $69.26 $998,371 - $1.16 Million	-16,785 Reduced 0.47%	3,567,150 $225 Million
Q4 2023 Jan 12, 2024	SELL	$55.55 - $66.5 $1.67 Million - $2 Million	-30,000 Reduced 0.83%	3,583,935 $214 Million
Q3 2023 Oct 11, 2023	SELL	$57.61 - $67.3 $67,749 - $79,144	-1,176 Reduced 0.03%	3,613,935 $234 Million
Q2 2023 Jul 14, 2023	SELL	$56.07 - $65.18 $560,700 - $651,800	-10,000 Reduced 0.28%	3,615,111 $213 Million
Q1 2023 Apr 12, 2023	SELL	$56.8 - $67.09 $852,000 - $1.01 Million	-15,000 Reduced 0.41%	3,625,111 $226 Million
Q3 2022 Oct 12, 2022	SELL	$41.05 - $75.26 $410,500 - $752,600	-10,000 Reduced 0.27%	3,640,111 $224 Million
Q4 2021 Jan 12, 2022	BUY	$26.98 - $35.36 $21,152 - $27,722	784 Added 0.02%	3,650,111 $106 Million
Q1 2021 Apr 12, 2021	BUY	$17.45 - $31.23 $8.98 Million - $16.1 Million	514,525 Added 16.41%	3,649,327 $97.1 Million
Q4 2020 Jan 22, 2021	SELL	$8.88 - $21.31 $12.5 Million - $29.9 Million	-1,404,954 Reduced 30.95%	3,134,802 $54.3 Million
Q3 2020 Oct 16, 2020	BUY	$9.99 - $18.18 $7.41 Million - $13.5 Million	741,714 Added 19.53%	4,539,756 $45.4 Million
Q2 2020 Jul 21, 2020	SELL	$10.74 - $24.4 $485,125 - $1.1 Million	-45,170 Reduced 1.18%	3,798,042 $69.5 Million
Q1 2020 Apr 20, 2020	SELL	$9.69 - $47.26 $24.4 Million - $119 Million	-2,513,438 Reduced 39.54%	3,843,212 $44.5 Million
Q4 2019 Jan 29, 2020	BUY	$37.34 - $44.23 $3.64 Million - $4.32 Million	97,608 Added 1.56%	6,356,650 $262 Million
Q3 2019 Nov 08, 2019	SELL	$42.13 - $53.17 $1.3 Million - $1.64 Million	-30,824 Reduced 0.49%	6,259,042 $278 Million
Q1 2019 Apr 10, 2019	SELL	$61.24 - $68.25 $30.6 Million - $34.1 Million	-500,000 Reduced 7.36%	6,289,866 $416 Million
Q2 2018 Jul 11, 2018	BUY	$64.67 - $86.48 $32.3 Million - $43.2 Million	500,000 Added 7.95%	6,789,866 $568 Million
Q4 2017 Jan 11, 2018	SELL	$63.91 - $73.7 $582,284 - $671,480	-9,111 Reduced 0.14%	6,289,866 $463 Million
Q3 2017 Oct 18, 2017	BUY	$58.84 - $65.19 $371 Million - $411 Million	6,298,977	6,298,977 $404 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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...

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Adams Asset Advisors, LLC Occidental Petroleum Corp Transaction History