Balentine LLC Occidental Petroleum Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Balentine LLC holds 12,540 shares of OXY stock, worth $781,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,540

Previous 9,037 38.76%

Holding current value

$781,994

Previous $539,000 51.02%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $196,938 - $227,659	3,503 Added 38.76%	12,540 $814,000
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $81,658 - $97,755	-1,470 Reduced 13.99%	9,037 $539,000
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $205,610 - $240,193	-3,569 Reduced 25.36%	10,507 $681,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $14,185 - $16,490	253 Added 1.83%	14,076 $827,000
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $188,803 - $223,007	-3,324 Reduced 19.39%	13,823 $862,000

Q4 2022 Jan 31, 2023	SELL	$61.8 - $75.44 $93,565 - $114,216	-1,514 Reduced 8.11%	17,147 $1.08 Million
Q3 2022 Oct 26, 2022	SELL	$41.05 - $75.26 $899,815 - $1.65 Million	-21,920 Reduced 54.02%	18,661 $1.15 Million
Q2 2022 Oct 26, 2022	BUY	$54.82 - $70.86 $1.39 Million - $1.8 Million	25,407 Added 167.44%	40,581 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $2.22 Million - $2.88 Million	40,581 New	40,581 $2.39 Million
Q1 2022 Oct 26, 2022	SELL	$31.06 - $60.96 $789,141 - $1.55 Million	-25,407 Reduced 62.61%	15,174 $861,000
Q4 2021 Oct 26, 2022	SELL	$26.98 - $35.36 $890,016 - $1.17 Million	-32,988 Reduced 81.29%	7,593 $220,000
Q3 2020 Nov 02, 2020	SELL	$9.99 - $18.18 $8,031 - $14,616	-804 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1,256 - $2,854	-117 Reduced 12.7%	804 $15,000
Q1 2020 May 18, 2020	SELL	$9.69 - $47.26 $2,839 - $13,847	-293 Reduced 24.14%	921 $11,000
Q4 2019 Sep 02, 2020	BUY	$37.34 - $44.23 $30,842 - $36,533	826 Added 212.89%	1,214 $50,000
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $6,277 - $7,922	149 Added 62.34%	388 $17,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $1,090 - $1,572	-23 Reduced 8.78%	239 $12,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $16,943 - $22,657	262 New	262 $22,000
Q1 2018 May 16, 2018	SELL	$62.96 - $77.63 $4,092 - $5,045	-65 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $127 - $147	-2 Reduced 2.99%	65 $5,000
Q3 2017 Nov 15, 2017	BUY	$58.84 - $65.19 $3,942 - $4,367	67	67 $4,000

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.1B
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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