Capstone Investment Advisors, LLC Occidental Petroleum Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 103,292 shares of OXY stock, worth $4.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,292

Previous 192,700 46.4%

Holding current value

$4.97 Million

Previous $12.1 Million 56.17%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $5.06 Million - $6.47 Million	101,482 Added 5606.74%	103,292 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $517,000 - $602,007	-8,692 Reduced 82.77%	1,810 $114,000
Q1 2024 May 01, 2024	SELL	$56.22 - $64.99 $539,093 - $623,189	-9,589 Reduced 47.73%	10,502 $682,000
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $1.1 Million - $1.32 Million	19,781 Added 6380.97%	20,091 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $1.44 Million - $1.69 Million	-25,041 Reduced 98.78%	310 $20,000
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $582,623 - $677,285	10,391 Added 69.46%	25,351 $1.49 Million
Q1 2023 May 09, 2023	SELL	$56.8 - $67.09 $141,772 - $167,456	-2,496 Reduced 14.3%	14,960 $933,000
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $1.08 Million - $1.32 Million	17,456 New	17,456 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.41 Million - $1.83 Million	-25,793 Reduced 91.85%	2,288 $135,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $872,164 - $1.71 Million	28,080 Added 2808000.0%	28,081 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $1.5 Million - $1.97 Million	-55,761 Reduced 100.0%	1 $0
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $555,790 - $1.33 Million	-62,589 Reduced 52.88%	55,762 $965,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $994,724 - $1.81 Million	99,572 Added 530.23%	118,351 $1.19 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.87 Million - $9.11 Million	-192,675 Reduced 91.12%	18,779 $217,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $3.53 Million - $4.18 Million	94,440 Added 80.71%	211,454 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $385,910 - $487,037	9,160 Added 8.49%	117,014 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $3.78 Million - $5.45 Million	79,745 Added 283.7%	107,854 $5.42 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $686,929 - $765,560	11,217 Added 66.4%	28,109 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $190,975 - $277,986	3,344 Added 24.68%	16,892 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $58,925 - $66,674	-778 Reduced 5.43%	13,548 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $926,462 - $1.24 Million	14,326 New	14,326 $1.2 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 $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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Capstone Investment Advisors, LLC Occidental Petroleum Corp Transaction History