A detailed history of Adams Natural Resources Fund, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 150,051 shares of OXY stock, worth $7.07 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
150,051
Previous 151,951 1.25%
Holding current value
$7.07 Million
Previous $9.58 Million 19.25%
% of portfolio
1.21%
Previous 1.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$49.91 - $63.73 $94,829 - $121,087
-1,900 Reduced 1.25%
150,051 $7.73 Million
Q1 2024

Apr 24, 2024

SELL
$56.22 - $64.99 $803,946 - $929,356
-14,300 Reduced 8.6%
151,951 $9.88 Million
Q2 2023

Aug 01, 2023

SELL
$56.07 - $65.18 $3.95 Million - $4.59 Million
-70,400 Reduced 29.75%
166,251 $9.78 Million
Q1 2023

Apr 26, 2023

SELL
$56.8 - $67.09 $5.11 Million - $6.04 Million
-90,000 Reduced 27.55%
236,651 $14.8 Million
Q4 2022

Feb 03, 2023

SELL
$61.8 - $75.44 $80,340 - $98,072
-1,300 Reduced 0.4%
326,651 $20.6 Million
Q3 2022

Oct 26, 2022

SELL
$41.05 - $75.26 $919,519 - $1.69 Million
-22,400 Reduced 6.39%
327,951 $20.2 Million
Q2 2022

Jul 27, 2022

BUY
$54.82 - $70.86 $1.72 Million - $2.23 Million
31,400 Added 9.84%
350,351 $20.6 Million
Q1 2022

Apr 27, 2022

BUY
$31.06 - $60.96 $3.92 Million - $7.69 Million
126,200 Added 65.47%
318,951 $18.1 Million
Q4 2021

Feb 11, 2022

BUY
$26.98 - $35.36 $855,266 - $1.12 Million
31,700 Added 19.68%
192,751 $5.59 Million
Q3 2021

Oct 27, 2021

SELL
$21.95 - $32.86 $649,720 - $972,656
-29,600 Reduced 15.53%
161,051 $4.76 Million
Q2 2021

Jul 23, 2021

SELL
$23.2 - $32.91 $1.49 Million - $2.11 Million
-64,200 Reduced 25.19%
190,651 $5.96 Million
Q1 2021

Apr 23, 2021

BUY
$17.45 - $31.23 $188,460 - $337,284
10,800 Added 4.43%
254,851 $6.78 Million
Q4 2020

Feb 12, 2021

SELL
$8.88 - $21.31 $129,648 - $311,126
-14,600 Reduced 5.64%
244,051 $4.23 Million
Q3 2020

Oct 20, 2020

SELL
$9.99 - $18.18 $883,116 - $1.61 Million
-88,400 Reduced 25.47%
258,651 $2.59 Million
Q1 2020

Apr 16, 2020

BUY
$9.69 - $47.26 $378,879 - $1.85 Million
39,100 Added 12.7%
347,051 $4.02 Million
Q3 2019

Oct 28, 2019

BUY
$42.13 - $53.17 $4.05 Million - $5.11 Million
96,151 Added 45.4%
307,951 $13.7 Million
Q2 2019

Jul 29, 2019

SELL
$47.43 - $68.37 $7.47 Million - $10.8 Million
-157,400 Reduced 42.63%
211,800 $10.6 Million
Q4 2018

Feb 14, 2019

BUY
$57.11 - $83.13 $708,164 - $1.03 Million
12,400 Added 3.48%
369,200 $22.7 Million
Q2 2018

Jul 26, 2018

BUY
$64.67 - $86.48 $2.92 Million - $3.9 Million
45,100 Added 14.47%
356,800 $29.9 Million
Q1 2018

Apr 27, 2018

BUY
$62.96 - $77.63 $3.26 Million - $4.01 Million
51,700 Added 19.88%
311,700 $20.2 Million
Q4 2017

Feb 13, 2018

SELL
$63.91 - $73.7 $945,868 - $1.09 Million
-14,800 Reduced 5.39%
260,000 $19.2 Million
Q3 2017

Oct 30, 2017

BUY
$58.84 - $65.19 $16.2 Million - $17.9 Million
274,800
274,800 $17.6 Million

Others Institutions Holding OXY

About OCCIDENTAL PETROLEUM CORP


  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $43.9B
  • 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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