Capital Investment Advisors, LLC Occidental Petroleum Corp Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,914 shares of OXY stock, worth $236,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,914

Previous 7,955 38.23%

Holding current value

$236,166

Previous $410,000 40.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.36 - $55.91 $137,939 - $170,022	-3,041 Reduced 38.23%	4,914 $242,000
Q3 2024 Oct 17, 2024	BUY	$49.91 - $63.73 $122,578 - $156,520	2,456 Added 44.66%	7,955 $410,000
Q2 2024 Jul 12, 2024	SELL	$59.48 - $69.26 $92,610 - $107,837	-1,557 Reduced 22.07%	5,499 $346,000
Q1 2024 Apr 15, 2024	BUY	$56.22 - $64.99 $4,553 - $5,264	81 Added 1.16%	7,056 $458,000
Q4 2023 Jan 05, 2024	BUY	$55.55 - $66.5 $40,773 - $48,811	734 Added 11.76%	6,975 $416,000
Q3 2023 Oct 16, 2023	SELL	$57.61 - $67.3 $7,086 - $8,277	-123 Reduced 1.93%	6,241 $404,000
Q2 2023 Jul 11, 2023	BUY	$56.07 - $65.18 $19,119 - $22,226	341 Added 5.66%	6,364 $374,000
Q1 2023 Apr 10, 2023	BUY	$56.8 - $67.09 $14,597 - $17,242	257 Added 4.46%	6,023 $376,000
Q4 2022 Jan 05, 2023	BUY	$61.8 - $75.44 $111,487 - $136,093	1,804 Added 45.53%	5,766 $363,000
Q3 2022 Oct 05, 2022	SELL	$41.05 - $75.26 $65,556 - $120,190	-1,597 Reduced 28.73%	3,962 $243,000
Q2 2022 Jul 06, 2022	BUY	$54.82 - $70.86 $304,744 - $393,910	5,559 New	5,559 $327,000
Q2 2020 Jul 20, 2020	SELL	$10.74 - $24.4 $177,671 - $403,649	-16,543 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$9.69 - $47.26 $141,377 - $689,523	-14,590 Reduced 46.86%	16,543 $192,000
Q4 2019 Jan 21, 2020	SELL	$37.34 - $44.23 $204,063 - $241,716	-5,465 Reduced 14.93%	31,133 $1.28 Million
Q3 2019 Oct 24, 2019	BUY	$42.13 - $53.17 $34,041 - $42,961	808 Added 2.26%	36,598 $1.63 Million
Q2 2019 Jul 17, 2019	BUY	$47.43 - $68.37 $228,754 - $329,748	4,823 Added 15.57%	35,790 $1.8 Million
Q1 2019 Apr 11, 2019	BUY	$61.24 - $68.25 $156,651 - $174,583	2,558 Added 9.0%	30,967 $2.05 Million
Q4 2018 Jan 17, 2019	BUY	$57.11 - $83.13 $196,629 - $286,216	3,443 Added 13.79%	28,409 $1.74 Million
Q3 2018 Oct 15, 2018	BUY	$75.74 - $85.7 $104,445 - $118,180	1,379 Added 5.85%	24,966 $2.05 Million
Q2 2018 Jul 10, 2018	SELL	$64.67 - $86.48 $89,503 - $119,688	-1,384 Reduced 5.54%	23,587 $1.97 Million
Q1 2018 Apr 16, 2018	BUY	$62.96 - $77.63 $415,724 - $512,590	6,603 Added 35.95%	24,971 $1.62 Million
Q4 2017 Jan 17, 2018	BUY	$63.91 - $73.7 $211,222 - $243,578	3,305 Added 21.94%	18,368 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	$58.84 - $65.19 $886,306 - $981,956	15,063	15,063 $967,000

Others Institutions Holding OXY

# of Institutions

1,386

Shares Held

710M

Call Options Held

36.9M

Put Options Held

35.2M

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 $44.8B
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 Investment Advisors, LLC Occidental Petroleum Corp Transaction History