A detailed history of Balyasny Asset Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 91,800 shares of OXY stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,800
Previous 62,655 46.52%
Holding current value
$4.73 Million
Previous $4.07 Million 42.13%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$59.48 - $69.26 $5.56 Million - $6.48 Million
93,541 Added 149.3%
156,196 $9.85 Million
Q1 2024

May 13, 2024

SELL
$56.22 - $64.99 $8.12 Million - $9.38 Million
-144,353 Reduced 69.73%
62,655 $4.07 Million
Q4 2023

Feb 14, 2024

SELL
$55.55 - $66.5 $51.1 Million - $61.1 Million
-919,407 Reduced 81.62%
207,008 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$57.61 - $67.3 $37.3 Million - $43.5 Million
646,915 Added 134.91%
1,126,415 $73.1 Million
Q2 2023

Aug 14, 2023

SELL
$56.07 - $65.18 $28.2 Million - $32.8 Million
-503,684 Reduced 51.23%
479,500 $28.2 Million
Q1 2023

May 15, 2023

BUY
$56.8 - $67.09 $55.6 Million - $65.6 Million
978,465 Added 20734.58%
983,184 $61.4 Million
Q4 2022

Feb 14, 2023

SELL
$61.8 - $75.44 $69.4 Million - $84.7 Million
-1,122,500 Reduced 99.58%
4,719 $297,000
Q3 2022

Nov 14, 2022

BUY
$41.05 - $75.26 $46.3 Million - $84.8 Million
1,127,219 New
1,127,219 $69.3 Million
Q3 2021

Nov 15, 2021

BUY
$21.95 - $32.86 $25.6 Million - $38.4 Million
1,168,121 New
1,168,121 $34.6 Million
Q4 2020

Feb 16, 2021

SELL
$8.88 - $21.31 $7.26 Million - $17.4 Million
-817,741 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$9.99 - $18.18 $8.17 Million - $14.9 Million
817,741 New
817,741 $8.19 Million
Q1 2020

May 15, 2020

SELL
$9.69 - $47.26 $5.7 Million - $27.8 Million
-588,324 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$37.34 - $44.23 $14.5 Million - $17.2 Million
-389,224 Reduced 39.82%
588,324 $24.2 Million
Q3 2019

Nov 14, 2019

BUY
$42.13 - $53.17 $4.78 Million - $6.03 Million
113,453 Added 13.13%
977,548 $43.5 Million
Q2 2019

Aug 14, 2019

BUY
$47.43 - $68.37 $40.4 Million - $58.2 Million
851,962 Added 7021.86%
864,095 $43.4 Million
Q1 2019

May 15, 2019

SELL
$61.24 - $68.25 $1.1 Million - $1.23 Million
-18,039 Reduced 59.79%
12,133 $803,000
Q4 2018

Feb 14, 2019

SELL
$57.11 - $83.13 $6.44 Million - $9.37 Million
-112,774 Reduced 78.89%
30,172 $1.85 Million
Q3 2018

Nov 14, 2018

BUY
$75.74 - $85.7 $7.37 Million - $8.34 Million
97,316 Added 213.27%
142,946 $11.7 Million
Q2 2018

Aug 14, 2018

SELL
$64.67 - $86.48 $53 Million - $70.9 Million
-819,695 Reduced 94.73%
45,630 $3.82 Million
Q1 2018

May 15, 2018

BUY
$62.96 - $77.63 $33.1 Million - $40.8 Million
525,825 Added 154.88%
865,325 $56.2 Million
Q4 2017

Feb 14, 2018

BUY
$63.91 - $73.7 $20.5 Million - $23.7 Million
321,271 Added 1762.42%
339,500 $25 Million
Q3 2017

Nov 14, 2017

BUY
$58.84 - $65.19 $1.07 Million - $1.19 Million
18,229
18,229 $1.17 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 $48B
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.