Bridgeway Capital Management, LLC Occidental Petroleum Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 27,750 shares of OXY stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,750

Previous 30,610 9.34%

Holding current value

$1.34 Million

Previous $1.93 Million 25.87%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $142,742 - $182,267	-2,860 Reduced 9.34%	27,750 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $261,712 - $304,744	-4,400 Reduced 12.57%	30,610 $1.93 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $11,244 - $12,997	-200 Reduced 0.57%	35,010 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $3.86 Million - $4.62 Million	-69,500 Reduced 66.37%	35,210 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $2.39 Million - $2.79 Million	-41,450 Reduced 28.36%	104,710 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $347,634 - $404,116	6,200 Added 4.43%	146,160 $8.59 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $249,920 - $295,196	4,400 Added 3.25%	139,960 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $896,100 - $1.09 Million	-14,500 Reduced 9.66%	135,560 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $751,215 - $1.38 Million	-18,300 Reduced 10.87%	150,060 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $9.23 Million - $11.9 Million	168,360 New	168,360 $9.91 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $5 Million - $5.57 Million	-81,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $41.6 Million - $60.5 Million	-727,600 Reduced 89.92%	81,600 $5.01 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $16.4 Million - $18.6 Million	-216,900 Reduced 21.14%	809,200 $66.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $70,813 - $94,695	-1,095 Reduced 0.11%	1,026,100 $85.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $475,809 - $548,696	7,445 Added 0.73%	1,027,195 $75.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $60 Million - $66.5 Million	1,019,750	1,019,750 $65.5 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $45.1B
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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Bridgeway Capital Management, LLC Occidental Petroleum Corp Transaction History