Castleark Management LLC Occidental Petroleum Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Castleark Management LLC holds 57,615 shares of OXY stock, worth $2.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,615

Previous 57,615 -0.0%

Holding current value

$2.92 Million

Previous $3.63 Million 18.23%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$57.61 - $67.3 $1.95 Million - $2.28 Million	33,930 Added 143.26%	57,615 $3.74 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $171,536 - $202,611	-3,020 Reduced 11.31%	23,685 $1.48 Million
Q3 2022 Nov 15, 2022	SELL	$41.05 - $75.26 $274,214 - $502,736	-6,680 Reduced 20.01%	26,705 $1.64 Million
Q2 2022 Aug 16, 2022	SELL	$54.82 - $70.86 $610,146 - $788,671	-11,130 Reduced 25.0%	33,385 $1.97 Million
Q4 2021 Feb 16, 2022	SELL	$26.98 - $35.36 $101,714 - $133,307	-3,770 Reduced 7.81%	44,515 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $730,166 - $1.09 Million	-33,265 Reduced 40.79%	48,285 $1.43 Million
Q2 2021 Aug 17, 2021	SELL	$23.2 - $32.91 $679,760 - $964,262	-29,300 Reduced 26.43%	81,550 $2.55 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $1.18 Million - $2.12 Million	-67,880 Reduced 37.98%	110,850 $2.95 Million
Q4 2020 Feb 17, 2021	BUY	$8.88 - $21.31 $1.59 Million - $3.81 Million	178,730 New	178,730 $3.09 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $1.84 Million - $2.66 Million	-38,880 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $696,298 - $776,002	11,370 Added 41.33%	38,880 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $829,237 - $1.21 Million	-14,520 Reduced 34.55%	27,510 $1.69 Million
Q3 2018 Nov 15, 2018	SELL	$75.74 - $85.7 $3.18 Million - $3.6 Million	-42,050 Reduced 50.01%	42,030 $3.45 Million
Q2 2018 Aug 15, 2018	BUY	$64.67 - $86.48 $5.44 Million - $7.27 Million	84,080 New	84,080 $7.04 Million

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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Castleark Management LLC Occidental Petroleum Corp Transaction History