Core Alternative Capital Occidental Petroleum Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Core Alternative Capital holds 5 shares of OXY stock, worth $235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$235

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $281 - $324	5 New	5 $0
Q1 2023 Apr 18, 2023	BUY	$56.8 - $67.09 $965 - $1,140	17 Added 53.13%	49 $3,000
Q4 2022 Jan 31, 2023	SELL	$61.8 - $75.44 $3,213 - $3,922	-52 Reduced 61.9%	32 $2,000
Q1 2022 May 10, 2022	SELL	$31.06 - $60.96 $6.16 Million - $12.1 Million	-198,352 Reduced 99.96%	84 $5,000
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $2.84 Million - $3.72 Million	105,220 Added 112.88%	198,436 $5.75 Million
Q3 2021 Nov 05, 2021	SELL	$21.95 - $32.86 $132,534 - $198,408	-6,038 Reduced 6.08%	93,216 $2.76 Million
Q2 2021 Aug 05, 2021	SELL	$23.2 - $32.91 $11,159 - $15,829	-481 Reduced 0.48%	99,254 $3.1 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $953,136 - $1.71 Million	-54,621 Reduced 35.39%	99,735 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $489,350 - $1.17 Million	-55,107 Reduced 26.31%	154,356 $2.67 Million
Q3 2020 Oct 09, 2020	BUY	$9.99 - $18.18 $318,091 - $578,869	31,841 Added 17.93%	209,463 $2.1 Million
Q2 2020 Jul 13, 2020	SELL	$10.74 - $24.4 $1.08 Million - $2.44 Million	-100,112 Reduced 36.05%	177,622 $3.25 Million
Q1 2020 Jun 09, 2020	BUY	$9.69 - $47.26 $2.38 Million - $11.6 Million	246,045 Added 776.44%	277,734 $3.22 Million
Q4 2019 Jun 05, 2020	BUY	$37.34 - $44.23 $1.18 Million - $1.4 Million	31,689 New	31,689 $1.31 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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Core Alternative Capital Occidental Petroleum Corp Transaction History