Choreo, LLC Occidental Petroleum Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Choreo, LLC holds 58,129 shares of OXY stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,129

Previous 4,431 1211.87%

Holding current value

$3 Million

Previous $287,000 1176.31%

% of portfolio

0.06%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$59.48 - $69.26 $3.19 Million - $3.72 Million	53,698 Added 1211.87%	58,129 $3.66 Million
Q1 2024 May 02, 2024	SELL	$56.22 - $64.99 $1,011 - $1,169	-18 Reduced 0.4%	4,431 $287,000
Q4 2023 Feb 05, 2024	SELL	$55.55 - $66.5 $4,055 - $4,854	-73 Reduced 1.61%	4,449 $265,000
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $3,744 - $4,374	65 Added 1.46%	4,522 $293,000
Q2 2023 Aug 04, 2023	SELL	$56.07 - $65.18 $64,760 - $75,282	-1,155 Reduced 20.58%	4,457 $262,000
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $128,311 - $151,556	2,259 Added 67.37%	5,612 $350,000
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $370 - $452	6 Added 0.18%	3,353 $211,000
Q3 2022 Oct 21, 2022	SELL	$41.05 - $75.26 $7,676 - $14,073	-187 Reduced 5.29%	3,347 $206,000
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $193,733 - $250,419	3,534 New	3,534 $208,000
Q3 2019 Jun 04, 2020	SELL	$42.13 - $53.17 $189,037 - $238,573	-4,487 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	$47.43 - $68.37 $3,130 - $4,512	66 Added 1.49%	4,487 $229,000
Q1 2019 Jun 04, 2020	BUY	$61.24 - $68.25 $270,742 - $301,733	4,421 New	4,421 $295,000
Q4 2018 Jun 04, 2020	SELL	$57.11 - $83.13 $213,477 - $310,739	-3,738 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$75.74 - $85.7 $30,068 - $34,022	-397 Reduced 9.6%	3,738 $310,000
Q2 2018 Jun 04, 2020	SELL	$64.67 - $86.48 $23,604 - $31,565	-365 Reduced 8.11%	4,135 $349,000
Q1 2018 Jun 04, 2020	BUY	$62.96 - $77.63 $46,968 - $57,911	746 Added 19.87%	4,500 $296,000
Q4 2017 Jun 04, 2020	SELL	$63.91 - $73.7 $65,060 - $75,026	-1,018 Reduced 21.33%	3,754 $280,000
Q3 2017 Jun 04, 2020	BUY	$58.84 - $65.19 $58 - $65	1 Added 0.02%	4,772 $310,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,329 Reduced 21.79%	4,771 $289,000
Q1 2017 Jun 04, 2020	BUY	N/A	114 Added 1.9%	6,100 $391,000
Q4 2016 Jun 04, 2020	SELL	N/A	-754 Reduced 11.19%	5,986 $431,000
Q3 2016 Jun 04, 2020	BUY	N/A	1,480 Added 28.14%	6,740 $496,000
Q2 2016 Jun 04, 2020	BUY	N/A	162 Added 3.18%	5,260 $401,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,585 Added 45.12%	5,098 $352,000
Q4 2015 Jun 04, 2020	SELL	N/A	-18 Reduced 0.51%	3,513 $227,000
Q3 2015 Jun 04, 2020	BUY	N/A	935 Added 36.02%	3,531 $236,000
Q2 2015 Jun 04, 2020	BUY	N/A	2,596 New	2,596 $204,000
Q1 2015 Jun 04, 2020	SELL	N/A	-2,662 Closed	0 $0
Q4 2014 Jun 04, 2020	BUY	N/A	111 Added 4.35%	2,662 $217,000
Q3 2014 Jun 04, 2020	BUY	N/A	140 Added 5.81%	2,551 $247,000
Q2 2014 Jun 04, 2020	SELL	N/A	-201 Reduced 7.7%	2,411 $249,000
Q1 2014 Jun 04, 2020	BUY	N/A	2,612	2,612 $251,000

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...

More about OXY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.

Account