Beacon Pointe Advisors, LLC Occidental Petroleum Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 35,687 shares of OXY stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,687

Previous 37,178 4.01%

Holding current value

$1.81 Million

Previous $2.34 Million 21.51%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $74,415 - $95,021	-1,491 Reduced 4.01%	35,687 $1.84 Million
Q2 2024 Aug 12, 2024	SELL	$59.48 - $69.26 $71,257 - $82,973	-1,198 Reduced 3.12%	37,178 $2.34 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $11,412 - $13,192	-203 Reduced 0.53%	38,376 $2.49 Million
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $116,488 - $139,450	-2,097 Reduced 5.16%	38,579 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $1.4 Million - $1.63 Million	24,264 Added 147.84%	40,676 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $1.29 Million - $1.49 Million	-22,926 Reduced 58.28%	16,412 $965,000
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $1.31 Million - $1.55 Million	23,131 Added 142.72%	39,338 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $28,242 - $34,476	457 Added 2.9%	16,207 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$41.05 - $75.26 $8,127 - $14,901	-198 Reduced 1.24%	15,750 $968,000
Q2 2022 Aug 11, 2022	SELL	$54.82 - $70.86 $260,011 - $336,088	-4,743 Reduced 22.92%	15,948 $941,000
Q1 2022 May 17, 2022	BUY	$31.06 - $60.96 $353,804 - $694,395	11,391 Added 122.48%	20,691 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $158,021 - $207,103	-5,857 Reduced 38.64%	9,300 $270,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $53,799 - $80,539	2,451 Added 19.29%	15,157 $448,000
Q2 2021 Aug 17, 2021	BUY	$23.2 - $32.91 $55,703 - $79,016	2,401 Added 23.3%	12,706 $397,000
Q1 2021 May 18, 2021	BUY	$17.45 - $31.23 $179,822 - $321,825	10,305 New	10,305 $272,000
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $114,623 - $275,069	-12,908 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $128,950 - $234,667	12,908 New	12,908 $129,000

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Occidental Petroleum Corp Transaction History