Atria Investments LLC Occidental Petroleum Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Atria Investments LLC holds 72,924 shares of OXY stock, worth $3.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,924

Previous 91,418 20.23%

Holding current value

$3.7 Million

Previous $5.76 Million 34.78%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.91 - $63.73 $923,035 - $1.18 Million	-18,494 Reduced 20.23%	72,924 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $15,345 - $17,869	-258 Reduced 0.28%	91,418 $5.76 Million
Q1 2024 May 21, 2024	BUY	$56.22 - $64.99 $206,552 - $238,773	3,674 Added 4.17%	91,676 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $252,530 - $302,309	-4,546 Reduced 4.91%	88,002 $5.25 Million
Q3 2023 Nov 07, 2023	BUY	$57.61 - $67.3 $2.61 Million - $3.05 Million	45,362 Added 96.13%	92,548 $6 Million
Q2 2023 Aug 04, 2023	SELL	$56.07 - $65.18 $150,211 - $174,617	-2,679 Reduced 5.37%	47,186 $2.77 Million
Q1 2023 May 10, 2023	BUY	$56.8 - $67.09 $302,857 - $357,723	5,332 Added 11.97%	49,865 $3.11 Million
Q4 2022 Jan 31, 2023	BUY	$61.8 - $75.44 $1.36 Million - $1.67 Million	22,082 Added 98.36%	44,533 $2.81 Million
Q3 2022 Nov 01, 2022	BUY	$41.05 - $75.26 $123,478 - $226,382	3,008 Added 15.47%	22,451 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $1.07 Million - $1.38 Million	19,443 New	19,443 $1.15 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $284,740 - $1.39 Million	-29,385 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $533,551 - $632,002	14,289 Added 94.65%	29,385 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $11,964 - $15,100	284 Added 1.92%	15,096 $671,000
Q2 2019 Aug 26, 2019	BUY	$47.43 - $68.37 $702,533 - $1.01 Million	14,812 New	14,812 $643,000
Q2 2019 Aug 09, 2019	SELL	$47.43 - $68.37 $761,678 - $1.1 Million	-16,059 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $151,079 - $168,372	2,467 Added 18.15%	16,059 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $1.45 Million - $2.11 Million	-25,344 Reduced 65.09%	13,592 $834,000
Q3 2018 Oct 09, 2018	SELL	$75.74 - $85.7 $63,242 - $71,559	-835 Reduced 2.1%	38,936 $3.2 Million
Q2 2018 Jul 13, 2018	SELL	$64.67 - $86.48 $933,317 - $1.25 Million	-14,432 Reduced 26.63%	39,771 $3.33 Million
Q1 2018 Apr 30, 2018	BUY	$62.96 - $77.63 $119,875 - $147,807	1,904 Added 3.64%	54,203 $3.52 Million
Q4 2017 Jan 16, 2018	SELL	$63.91 - $73.7 $78,737 - $90,798	-1,232 Reduced 2.3%	52,299 $3.85 Million
Q3 2017 Oct 12, 2017	BUY	$58.84 - $65.19 $3.15 Million - $3.49 Million	53,531	53,531 $3.44 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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Occidental Petroleum Corp Transaction History