Caption Management, LLC Occidental Petroleum Corp Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Caption Management, LLC holds 28,800 shares of OXY stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,800

Previous 240,000 88.0%

Holding current value

$1.47 Million

Previous $15.6 Million 88.36%

% of portfolio

0.03%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $144,417 - $168,163	2,428 Added 9.21%	28,800 $1.82 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $178,329 - $206,148	3,172 Added 13.67%	26,372 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $277,750 - $332,500	-5,000 Reduced 17.73%	23,200 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $1.62 Million - $1.9 Million	28,200 New	28,200 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $851,542 - $1.04 Million	-13,779 Reduced 80.21%	3,400 $214,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $6.74 Million - $12.4 Million	-164,209 Reduced 90.53%	17,179 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $2.05 Million - $2.65 Million	-37,412 Reduced 17.1%	181,388 $10.7 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $6.63 Million - $13 Million	213,367 Added 3927.24%	218,800 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $1.18 Million - $1.55 Million	-43,867 Reduced 88.98%	5,433 $158,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $760,598 - $1.38 Million	-76,136 Reduced 60.7%	49,300 $493,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.16 Million - $2.63 Million	107,836 Added 612.7%	125,436 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $537,696 - $636,912	-14,400 Reduced 45.0%	17,600 $726,000
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $1.52 Million - $2.19 Million	32,000 New	32,000 $1.61 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.5B
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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Caption Management, LLC Occidental Petroleum Corp Transaction History