Checchi Capital Advisers, LLC Occidental Petroleum Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 4,189 shares of OXY stock, worth $212,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,189

Previous 5,158 18.79%

Holding current value

$212,256

Previous $325,000 33.85%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.91 - $63.73 $48,362 - $61,754	-969 Reduced 18.79%	4,189 $215,000
Q2 2024 Jul 26, 2024	BUY	$59.48 - $69.26 $35,450 - $41,278	596 Added 13.06%	5,158 $325,000
Q1 2024 Apr 25, 2024	SELL	$56.22 - $64.99 $16,978 - $19,626	-302 Reduced 6.21%	4,562 $296,000
Q4 2023 Feb 07, 2024	SELL	$55.55 - $66.5 $19,553 - $23,408	-352 Reduced 6.75%	4,864 $290,000
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $2,995 - $3,499	-52 Reduced 0.99%	5,216 $338,000
Q2 2023 Aug 09, 2023	SELL	$56.07 - $65.18 $53,995 - $62,768	-963 Reduced 15.45%	5,268 $309,000
Q1 2023 May 05, 2023	BUY	$56.8 - $67.09 $28,116 - $33,209	495 Added 8.63%	6,231 $389,000
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $10,073 - $12,296	-163 Reduced 2.76%	5,736 $361,000
Q3 2022 Nov 09, 2022	BUY	$41.05 - $75.26 $10,796 - $19,793	263 Added 4.67%	5,899 $362,000
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $70,224 - $90,771	1,281 Added 29.41%	5,636 $371,000
Q1 2022 May 09, 2022	BUY	$31.06 - $60.96 $135,266 - $265,480	4,355 New	4,355 $247,000
Q4 2019 Feb 07, 2020	SELL	$37.34 - $44.23 $222,322 - $263,345	-5,954 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$42.13 - $53.17 $59,319 - $74,863	1,408 Added 30.97%	5,954 $265,000
Q2 2019 Aug 06, 2019	SELL	$47.43 - $68.37 $44,584 - $64,267	-940 Reduced 17.13%	4,546 $229,000
Q1 2019 May 09, 2019	SELL	$61.24 - $68.25 $20,821 - $23,205	-340 Reduced 5.84%	5,486 $363,000
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $43,917 - $63,926	-769 Reduced 11.66%	5,826 $358,000
Q3 2018 Oct 29, 2018	BUY	$75.74 - $85.7 $59,228 - $67,017	782 Added 13.45%	6,595 $542,000
Q2 2018 Aug 06, 2018	BUY	$64.67 - $86.48 $2,845 - $3,805	44 Added 0.76%	5,813 $486,000
Q1 2018 May 01, 2018	BUY	$62.96 - $77.63 $12,340 - $15,215	196 Added 3.52%	5,769 $375,000
Q4 2017 Feb 02, 2018	BUY	$63.91 - $73.7 $15,466 - $17,835	242 Added 4.54%	5,573 $410,000
Q3 2017 Nov 02, 2017	BUY	$58.84 - $65.19 $313,676 - $347,527	5,331	5,331 $342,000

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Occidental Petroleum Corp Transaction History