Captrust Financial Advisors Occidental Petroleum Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 52,923 shares of OXY stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,923

Previous 54,923 3.64%

Holding current value

$2.68 Million

Previous $3.46 Million 21.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $99,820 - $127,460	-2,000 Reduced 3.64%	52,923 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $64,357 - $74,939	1,082 Added 2.01%	54,923 $3.46 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $1.58 Million - $1.82 Million	-28,020 Reduced 34.23%	53,841 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $1.12 Million - $1.35 Million	-20,240 Reduced 19.82%	81,861 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $92,636 - $108,218	1,608 Added 1.6%	102,101 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $43,734 - $50,840	780 Added 0.78%	100,493 $5.91 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $109,283 - $129,081	-1,924 Reduced 1.89%	99,713 $6.23 Million
Q4 2022 Feb 15, 2023	BUY	$61.8 - $75.44 $885,532 - $1.08 Million	14,329 Added 16.41%	101,637 $6.4 Million
Q3 2022 Nov 16, 2022	BUY	$41.05 - $75.26 $1.99 Million - $3.66 Million	48,567 Added 125.36%	87,308 $5.37 Million
Q2 2022 Aug 23, 2022	SELL	$54.82 - $70.86 $61,891 - $80,000	-1,129 Reduced 2.83%	38,741 $2.29 Million
Q2 2022 Aug 16, 2022	BUY	$54.82 - $70.86 $142,093 - $183,669	2,592 Added 6.95%	39,870 $2.35 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $282,739 - $554,918	9,103 Added 32.31%	37,278 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $127,399 - $166,969	4,722 Added 20.13%	28,175 $817,000
Q3 2021 Nov 16, 2021	BUY	$21.95 - $32.86 $200,315 - $299,880	9,126 Added 63.7%	23,453 $694,000
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $3,944 - $5,594	-170 Reduced 1.17%	14,327 $448,000
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $66,501 - $119,017	3,811 Added 35.66%	14,497 $386,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $50,456 - $121,083	-5,682 Reduced 34.71%	10,686 $185,000
Q3 2020 Nov 17, 2020	BUY	$9.99 - $18.18 $12,487 - $22,725	1,250 Added 8.27%	16,368 $158,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $24,637 - $55,973	-2,294 Reduced 13.17%	15,118 $263,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.76 Million - $13.5 Million	-285,224 Reduced 94.25%	17,412 $640,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $11 Million - $13 Million	294,367 Added 3559.89%	302,636 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $37,369 - $47,161	-887 Reduced 9.69%	8,269 $375,000
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $2,276 - $3,281	48 Added 0.53%	9,156 $468,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $37,356 - $41,632	-610 Reduced 6.28%	9,108 $610,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $203,026 - $295,527	-3,555 Reduced 26.78%	9,718 $607,000
Q3 2018 Nov 15, 2018	SELL	$75.74 - $85.7 $63,848 - $72,245	-843 Reduced 5.97%	13,273 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $692,292 - $925,768	10,705 Added 313.84%	14,116 $1.19 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $14,984 - $18,475	-238 Reduced 6.52%	3,411 $223,000
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $233,207 - $268,931	3,649	3,649 $272,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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...

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Captrust Financial Advisors Occidental Petroleum Corp Transaction History