Calamos Advisors LLC Occidental Petroleum Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 157,026 shares of OXY stock, worth $7.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157,026
Previous 267,557 41.31%
Holding current value
$7.96 Million
Previous $16.9 Million 52.01%
% of portfolio
0.05%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$49.91 - $63.73 $5.52 Million - $7.04 Million
-110,531 Reduced 41.31%
157,026 $8.09 Million
Q2 2024

Jul 25, 2024
SELL
$59.48 - $69.26 $347,898 - $405,101
-5,849 Reduced 2.14%
267,557 $16.9 Million
Q1 2024

May 08, 2024
BUY
$56.22 - $64.99 $38,060 - $43,998
677 Added 0.25%
273,406 $17.8 Million
Q4 2023

Jan 31, 2024
SELL
$55.55 - $66.5 $53,827 - $64,438
-969 Reduced 0.35%
272,729 $16.3 Million
Q3 2023

Oct 25, 2023
BUY
$57.61 - $67.3 $5.8 Million - $6.77 Million
100,622 Added 58.14%
273,698 $17.8 Million
Q1 2023

May 03, 2023
SELL
$56.8 - $67.09 $1.23 Million - $1.45 Million
-21,637 Reduced 11.11%
173,076 $10.8 Million
Q4 2022

Jan 25, 2023
SELL
$61.8 - $75.44 $2.13 Million - $2.6 Million
-34,428 Reduced 15.02%
194,713 $0
Q2 2022

Aug 01, 2022
BUY
$54.82 - $70.86 $338,239 - $437,206
6,170 Added 2.77%
229,141 $13.5 Million
Q1 2022

May 03, 2022
BUY
$31.06 - $60.96 $784,140 - $1.54 Million
25,246 Added 12.77%
222,971 $12.7 Million
Q4 2021

Feb 01, 2022
BUY
$26.98 - $35.36 $201,837 - $264,528
7,481 Added 3.93%
197,725 $5.73 Million
Q3 2021

Oct 26, 2021
BUY
$21.95 - $32.86 $359,804 - $538,641
16,392 Added 9.43%
190,244 $5.63 Million
Q2 2021

Jul 22, 2021
BUY
$23.2 - $32.91 $893,849 - $1.27 Million
38,528 Added 28.47%
173,852 $5.44 Million
Q1 2021

Apr 12, 2021
BUY
$17.45 - $31.23 $70,585 - $126,325
4,045 Added 3.08%
135,324 $3.6 Million
Q4 2020

Jan 27, 2021
SELL
$8.88 - $21.31 $48,760 - $117,013
-5,491 Reduced 4.01%
131,279 $2.27 Million
Q3 2020

Oct 26, 2020
SELL
$9.99 - $18.18 $115,993 - $211,087
-11,611 Reduced 7.83%
136,770 $1.37 Million
Q2 2020

Jul 27, 2020
SELL
$10.74 - $24.4 $98,915 - $224,724
-9,210 Reduced 5.84%
148,381 $2.72 Million
Q1 2020

Apr 28, 2020
SELL
$9.69 - $47.26 $120,592 - $588,150
-12,445 Reduced 7.32%
157,591 $1.83 Million
Q4 2019

Jan 15, 2020
SELL
$37.34 - $44.23 $102,722 - $121,676
-2,751 Reduced 1.59%
170,036 $7.01 Million
Q3 2019

Oct 21, 2019
BUY
$42.13 - $53.17 $1.62 Million - $2.05 Million
38,462 Added 28.63%
172,787 $7.68 Million
Q2 2019

Aug 07, 2019
BUY
$47.43 - $68.37 $314,887 - $453,908
6,639 Added 5.2%
134,325 $6.75 Million
Q1 2019

Apr 12, 2019
SELL
$61.24 - $68.25 $102,393 - $114,114
-1,672 Reduced 1.29%
127,686 $8.45 Million
Q4 2018

Jan 24, 2019
BUY
$57.11 - $83.13 $971,555 - $1.41 Million
17,012 Added 15.14%
129,358 $7.94 Million
Q3 2018

Oct 22, 2018
BUY
$75.74 - $85.7 $515,486 - $583,274
6,806 Added 6.45%
112,346 $9.23 Million
Q2 2018

Jul 17, 2018
BUY
$64.67 - $86.48 $874,209 - $1.17 Million
13,518 Added 14.69%
105,540 $8.83 Million
Q1 2018

Apr 13, 2018
BUY
$62.96 - $77.63 $474,403 - $584,942
7,535 Added 8.92%
92,022 $5.98 Million
Q4 2017

Feb 13, 2018
SELL
$63.91 - $73.7 $114,462 - $131,996
-1,791 Reduced 2.08%
84,487 $6.22 Million
Q3 2017

Oct 25, 2017
BUY
$58.84 - $65.19 $29,596 - $32,790
503 Added 0.59%
86,278 $5.54 Million
Q2 2017

Aug 09, 2017
BUY
N/A
85,775
85,775 $5.14 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

OXY Quotes by TradingView
  • 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
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