Carret Asset Management, LLC Occidental Petroleum Corp Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,326 shares of OXY stock, worth $327,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,326

Previous 4,521 17.81%

Holding current value

$327,069

Previous $269,000 28.62%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$56.22 - $64.99 $45,257 - $52,316	805 Added 17.81%	5,326 $346,000
Q4 2023 Feb 02, 2024	BUY	$55.55 - $66.5 $251,141 - $300,646	4,521 New	4,521 $269,000
Q1 2020 May 18, 2020	SELL	$9.69 - $47.26 $69,390 - $338,428	-7,161 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $159,329 - $188,729	-4,267 Reduced 37.34%	7,161 $295,000
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $104,945 - $132,446	2,491 Added 27.87%	11,428 $508,000

Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $6,877 - $9,913	-145 Reduced 1.6%	8,937 $449,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $25,353 - $28,255	-414 Reduced 4.36%	9,082 $601,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $11,422 - $16,626	-200 Reduced 2.06%	9,496 $583,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $3,786 - $4,285	-50 Reduced 0.51%	9,696 $797,000
Q2 2018 Aug 08, 2018	SELL	$64.67 - $86.48 $310,286 - $414,931	-4,798 Reduced 32.99%	9,746 $816,000
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $86,444 - $106,585	-1,373 Reduced 8.63%	14,544 $945,000
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $82,635 - $95,294	-1,293 Reduced 7.51%	15,917 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $34,774 - $38,527	-591 Reduced 3.32%	17,210 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,801	17,801 $1.07 Million

Others Institutions Holding OXY

# of Institutions

1,387

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $57.2B
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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Carret Asset Management, LLC Occidental Petroleum Corp Transaction History