Castle Ark Alternatives, LLC Occidental Petroleum Corp Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 6,110 shares of OXY stock, worth $315,031. This represents 3.21% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,110 -0.0%

Holding current value

$315,031

Previous $360,000 4.17%

% of portfolio

3.21%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$54.82 - $70.86 $24,669 - $31,887	-450 Reduced 6.86%	6,110 $360,000
Q4 2021 Feb 18, 2022	SELL	$26.98 - $35.36 $1.13 Million - $1.48 Million	-41,725 Reduced 86.41%	6,560 $190,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $840,904 - $1.26 Million	38,310 Added 384.06%	48,285 $1.43 Million
Q2 2021 Aug 17, 2021	SELL	$23.2 - $32.91 $231,420 - $328,277	-9,975 Reduced 50.0%	9,975 $312,000
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $6.39 Million - $11.4 Million	-366,400 Reduced 94.84%	19,950 $531,000
Q4 2020 Feb 17, 2021	BUY	$8.88 - $21.31 $3.43 Million - $8.23 Million	386,350 New	386,350 $6.69 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $70,737 - $344,998	-7,300 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$37.34 - $44.23 $70,572 - $83,594	1,890 Added 34.94%	7,300 $301,000
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $227,923 - $287,649	5,410 New	5,410 $241,000
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $2.32 Million - $3.34 Million	-48,820 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $822,453 - $916,597	13,430 Added 37.95%	48,820 $3.23 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $1.18 Million - $1.72 Million	-20,675 Reduced 36.88%	35,390 $2.17 Million
Q3 2018 Nov 15, 2018	SELL	$75.74 - $85.7 $4.71 Million - $5.33 Million	-62,150 Reduced 52.57%	56,065 $4.61 Million
Q2 2018 Aug 15, 2018	BUY	$64.67 - $86.48 $7.64 Million - $10.2 Million	118,215 New	118,215 $9.89 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $15,425 - $19,019	-245 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$63.91 - $73.7 $15,657 - $18,056	245	245 $18,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

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 $48B
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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Castle Ark Alternatives, LLC Occidental Petroleum Corp Transaction History