Adams Natural Resources Fund, Inc. Occidental Petroleum Corp Transaction History

Adams Natural Resources Fund, Inc.

$655 Million
Q2 2024

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 151,951 shares of OXY stock, worth $7.75 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

151,951

Previous 151,951 -0.0%

Holding current value

$7.75 Million

Previous $9.88 Million 3.02%

% of portfolio

1.46%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.5B
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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Adams Natural Resources Fund, Inc. Occidental Petroleum Corp Transaction History