Capital Investment Counsel, Inc Occidental Petroleum Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$56.22 - $64.99 $5,622 - $6,498	-100 Reduced 3.12%	3,102 $201,000
Q4 2023 Feb 05, 2024	BUY	$55.55 - $66.5 $177,871 - $212,933	3,202 New	3,202 $191,000
Q4 2022 Jan 31, 2023	BUY	$61.8 - $75.44 $217,227 - $265,171	3,515 New	3,515 $221,000
Q2 2022 Jul 22, 2022	SELL	$54.82 - $70.86 $19,187 - $24,801	-350 Reduced 9.06%	3,515 $207,000
Q1 2022 May 02, 2022	SELL	$31.06 - $60.96 $985,223 - $1.93 Million	-31,720 Reduced 89.14%	3,865 $219,000
Q4 2021 Feb 02, 2022	SELL	$26.98 - $35.36 $89,438 - $117,218	-3,315 Reduced 8.52%	35,585 $1.03 Million
Q3 2021 Oct 25, 2021	BUY	$21.95 - $32.86 $134,224 - $200,938	6,115 Added 18.65%	38,900 $1.15 Million
Q2 2021 Jul 27, 2021	BUY	$23.2 - $32.91 $105,328 - $149,411	4,540 Added 16.07%	32,785 $1.03 Million
Q1 2021 May 05, 2021	SELL	$17.45 - $31.23 $63,256 - $113,208	-3,625 Reduced 11.37%	28,245 $752,000
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $37,029 - $88,862	-4,170 Reduced 11.57%	31,870 $552,000
Q3 2020 Oct 19, 2020	BUY	$9.99 - $18.18 $9,480 - $17,252	949 Added 2.7%	36,040 $361,000
Q2 2020 Aug 04, 2020	SELL	$10.74 - $24.4 $21,469 - $48,775	-1,999 Reduced 5.39%	35,091 $642,000
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $9,564 - $46,645	987 Added 2.73%	37,090 $430,000
Q4 2019 Jan 29, 2020	SELL	$37.34 - $44.23 $219,745 - $260,293	-5,885 Reduced 14.02%	36,103 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$42.13 - $53.17 $142,188 - $179,448	3,375 Added 8.74%	41,988 $1.87 Million
Q2 2019 Jul 26, 2019	BUY	$47.43 - $68.37 $1.65 Million - $2.38 Million	34,793 Added 910.81%	38,613 $1.94 Million
Q1 2019 Apr 29, 2019	BUY	$61.24 - $68.25 $13,717 - $15,288	224 Added 6.23%	3,820 $253,000
Q4 2018 Feb 05, 2019	BUY	$57.11 - $83.13 $54,254 - $78,973	950 Added 35.9%	3,596 $221,000
Q3 2018 Oct 31, 2018	SELL	$75.74 - $85.7 $27,493 - $31,109	-363 Reduced 12.06%	2,646 $217,000
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $194,592 - $260,218	3,009 New	3,009 $252,000
Q1 2018 May 04, 2018	SELL	$62.96 - $77.63 $176,036 - $217,053	-2,796 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.91 - $73.7 $178,692 - $206,065	2,796	2,796 $206,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

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...

More about OXY

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