Brookstone Capital Management Occidental Petroleum Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Brookstone Capital Management holds 10,263 shares of OXY stock, worth $520,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,263

Previous 11,629 11.75%

Holding current value

$520,026

Previous $732,000 27.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.91 - $63.73 $68,177 - $87,055	-1,366 Reduced 11.75%	10,263 $528,000
Q2 2024 Jul 18, 2024	SELL	$59.48 - $69.26 $284,373 - $331,132	-4,781 Reduced 29.13%	11,629 $732,000
Q1 2024 Apr 15, 2024	BUY	$56.22 - $64.99 $224,598 - $259,635	3,995 Added 32.18%	16,410 $1.07 Million
Q4 2023 Jan 11, 2024	SELL	$55.55 - $66.5 $37,218 - $44,555	-670 Reduced 5.12%	12,415 $741,000
Q3 2023 Oct 20, 2023	BUY	$57.61 - $67.3 $48,680 - $56,868	845 Added 6.9%	13,085 $848,000
Q2 2023 Jul 11, 2023	BUY	$56.07 - $65.18 $6,952 - $8,082	124 Added 1.02%	12,240 $719,000
Q1 2023 Apr 18, 2023	SELL	$56.8 - $67.09 $74,635 - $88,156	-1,314 Reduced 9.78%	12,116 $756,000
Q4 2022 Jan 09, 2023	BUY	$61.8 - $75.44 $97,273 - $118,742	1,574 Added 13.28%	13,430 $0
Q3 2022 Oct 13, 2022	BUY	$41.05 - $75.26 $37,560 - $68,862	915 Added 8.36%	11,856 $772,000
Q2 2022 Jul 11, 2022	SELL	$54.82 - $70.86 $41,553 - $53,711	-758 Reduced 6.48%	10,941 $664,000
Q1 2022 Apr 12, 2022	BUY	$31.06 - $60.96 $363,370 - $713,171	11,699 New	11,699 $678,000
Q4 2021 Jan 11, 2022	SELL	$26.98 - $35.36 $177,096 - $232,103	-6,564 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$21.95 - $32.86 $10,294 - $15,411	-469 Reduced 6.67%	6,564 $212,000
Q2 2021 Jul 14, 2021	BUY	$23.2 - $32.91 $163,165 - $231,456	7,033 New	7,033 $212,000
Q4 2019 Jan 29, 2020	SELL	$37.34 - $44.23 $433,069 - $512,979	-11,598 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$42.13 - $53.17 $42,087 - $53,116	999 Added 9.43%	11,598 $516,000
Q2 2019 Jul 25, 2019	SELL	$47.43 - $68.37 $26,418 - $38,082	-557 Reduced 4.99%	10,599 $533,000
Q1 2019 Apr 18, 2019	BUY	$61.24 - $68.25 $144,465 - $161,001	2,359 Added 26.82%	11,156 $739,000
Q4 2018 Feb 06, 2019	SELL	$57.11 - $83.13 $3.21 Million - $4.67 Million	-56,237 Reduced 86.47%	8,797 $540,000
Q3 2018 Nov 05, 2018	BUY	$75.74 - $85.7 $152,237 - $172,257	2,010 Added 3.19%	65,034 $5.34 Million
Q2 2018 Aug 06, 2018	SELL	$64.67 - $86.48 $1.77 Million - $2.37 Million	-27,353 Reduced 30.27%	63,024 $5.27 Million
Q1 2018 Apr 23, 2018	BUY	$62.96 - $77.63 $143,800 - $177,306	2,284 Added 2.59%	90,377 $5.87 Million
Q4 2017 Feb 07, 2018	SELL	$63.91 - $73.7 $537,802 - $620,185	-8,415 Reduced 8.72%	88,093 $6.49 Million
Q3 2017 Oct 31, 2017	SELL	$58.84 - $65.19 $274,017 - $303,589	-4,657 Reduced 4.6%	96,508 $6.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	101,165	101,165 $6.06 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...

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Brookstone Capital Management Occidental Petroleum Corp Transaction History