Centiva Capital, LP Occidental Petroleum Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Centiva Capital, LP holds 11,400 shares of OXY stock, worth $587,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,400

Holding current value

$587,784

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $2.76 Million - $3.3 Million	-49,678 Reduced 99.41%	294 $17,000
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $970,267 - $1.13 Million	16,842 Added 50.84%	49,972 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $5.13 Million - $5.97 Million	-91,552 Reduced 73.43%	33,130 $1.95 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $7.08 Million - $8.36 Million	124,677 Added 2493540.0%	124,682 $7.78 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $4.47 Million - $5.46 Million	-72,341 Reduced 99.99%	5 $0
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.75 Million - $5.04 Million	66,957 Added 1242.48%	72,346 $4.45 Million
Q2 2022 Aug 17, 2022	SELL	$54.82 - $70.86 $833,264 - $1.08 Million	-15,200 Reduced 73.83%	5,389 $317,000
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $349,422 - $451,661	-6,374 Reduced 23.64%	20,589 $1.21 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $651,545 - $1.28 Million	-20,977 Reduced 43.76%	26,963 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $210,956 - $276,479	-7,819 Reduced 14.02%	47,940 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1.22 Million - $1.83 Million	55,759 New	55,759 $1.65 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $30,145 - $147,025	-3,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $116,164 - $137,599	3,111 New	3,111 $128,000

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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Centiva Capital, LP Occidental Petroleum Corp Transaction History