A detailed history of Carlson Capital Management transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Carlson Capital Management holds 3,959 shares of OXY stock, worth $200,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,959
Previous 3,960 0.03%
Holding current value
$200,602
Previous $249,000 18.07%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.91 - $63.73 $49 - $63
-1 Reduced 0.03%
3,959 $204,000
Q2 2024

Jul 11, 2024

BUY
$59.48 - $69.26 $773 - $900
13 Added 0.33%
3,960 $249,000
Q1 2024

Apr 12, 2024

SELL
$56.22 - $64.99 $19,508 - $22,551
-347 Reduced 8.08%
3,947 $256,000
Q4 2023

Jan 16, 2024

BUY
$55.55 - $66.5 $555 - $665
10 Added 0.23%
4,294 $256,000
Q3 2023

Nov 21, 2023

BUY
$57.61 - $67.3 $115 - $134
2 Added 0.05%
4,284 $277,000
Q2 2023

Jul 24, 2023

BUY
$56.07 - $65.18 $953 - $1,108
17 Added 0.4%
4,282 $251,000
Q1 2023

Apr 17, 2023

SELL
$56.8 - $67.09 $29,081 - $34,350
-512 Reduced 10.72%
4,265 $266,000
Q4 2022

Feb 03, 2023

SELL
$61.8 - $75.44 $1,297 - $1,584
-21 Reduced 0.44%
4,777 $300,000
Q3 2022

Nov 14, 2022

SELL
$41.05 - $75.26 $16,337 - $29,953
-398 Reduced 7.66%
4,798 $295,000
Q2 2022

Jul 18, 2022

SELL
$54.82 - $70.86 $77,351 - $99,983
-1,411 Reduced 21.36%
5,196 $306,000
Q1 2022

May 24, 2022

BUY
$31.06 - $60.96 $205,213 - $402,762
6,607 New
6,607 $375,000

Others Institutions Holding OXY

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
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.