Capital Fund Management S.A. Occidental Petroleum Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 432,600 shares of OXY stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432,600

Previous 268,244 61.27%

Holding current value

$21 Million

Previous $16.9 Million 31.87%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $4.62 Million - $5.38 Million	77,717 Added 40.79%	268,244 $16.9 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $3.34 Million - $3.86 Million	59,426 Added 45.33%	190,527 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $22 Million - $26.3 Million	-396,161 Reduced 75.14%	131,101 $7.83 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $30.4 Million - $35.5 Million	527,262 New	527,262 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $7.45 Million - $11.1 Million	339,301 Added 855.8%	378,948 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $4.43 Million - $6.28 Million	-190,787 Reduced 82.79%	39,647 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $54,585 - $130,992	-6,147 Reduced 2.6%	230,434 $3.99 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $911,517 - $1.66 Million	-91,243 Reduced 27.83%	236,581 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $3.14 Million - $7.13 Million	292,321 Added 823.37%	327,824 $6 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $22 Million - $26.1 Million	-589,073 Reduced 94.32%	35,503 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $1.15 Million - $1.46 Million	27,382 Added 4.59%	624,576 $27.8 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $10.7 Million - $15.4 Million	225,485 Added 60.66%	597,194 $30 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $17 Million - $18.9 Million	277,369 Added 294.01%	371,709 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $26 Million - $37.8 Million	-454,564 Reduced 82.81%	94,340 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $33.9 Million - $38.4 Million	-447,900 Reduced 44.93%	548,904 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $35.1 Million - $46.9 Million	542,500 Added 119.41%	996,804 $83.4 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $28.6 Million - $35.3 Million	454,304 New	454,304 $29.5 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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Capital Fund Management S.A. Occidental Petroleum Corp Transaction History