Caxton Associates LP Occidental Petroleum Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Caxton Associates LP holds 168,000 shares of OXY stock, worth $7.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

168,000

Previous 40,512 314.69%

Holding current value

$7.92 Million

Previous $2.55 Million 239.13%

% of portfolio

0.33%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $6.36 Million - $8.12 Million	127,488 Added 314.69%	168,000 $8.66 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $1.83 Million - $2.13 Million	30,812 Added 317.65%	40,512 $2.55 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $67,464 - $77,988	1,200 Added 14.12%	9,700 $630,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $472,175 - $565,250	8,500 New	8,500 $507,000
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $721,360 - $852,043	12,700 New	12,700 $792,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $383,201 - $702,552	9,335 New	9,335 $574,000
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $594,632 - $768,618	-10,847 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $335,137 - $657,758	-10,790 Reduced 49.87%	10,847 $615,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $225,013 - $294,902	8,340 Added 62.72%	21,637 $627,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $85,605 - $128,154	-3,900 Reduced 22.68%	13,297 $393,000
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $38 Million - $53.9 Million	-1,637,513 Reduced 98.96%	17,197 $538,000
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $28.9 Million - $51.7 Million	1,654,710 New	1,654,710 $44 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $344,797 - $408,419	-9,234 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2,654 - $3,349	63 Added 0.69%	9,234 $411,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $434,980 - $627,021	9,171 New	9,171 $461,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $444,658 - $647,250	-7,786 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.16 Million - $1.32 Million	-15,372 Reduced 66.38%	7,786 $640,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.5 Million - $2 Million	23,158 New	23,158 $1.94 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.9B
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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Caxton Associates LP Occidental Petroleum Corp Transaction History