Core Commodity Management, LLC Occidental Petroleum Corp Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 5,297 shares of OXY stock, worth $273,113. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,297 -0.0%

Holding current value

$273,113

Previous $344,000 3.2%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $498,390 - $576,136	-8,865 Reduced 62.6%	5,297 $344,000
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $1.86 Million - $2.22 Million	-33,402 Reduced 70.23%	14,162 $845,000
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $2.63 Million - $3.07 Million	45,663 Added 2402.05%	47,564 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $106,589 - $123,907	1,901 New	1,901 $111,000
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $294,229 - $359,169	4,761 New	4,761 $299,000
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $2.59 Million - $5.08 Million	-83,334 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $317,986 - $416,752	11,786 Added 16.47%	83,334 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.19 Million - $1.78 Million	-54,098 Reduced 43.06%	71,548 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.45 Million - $3.47 Million	105,399 Added 520.57%	125,646 $3.93 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $67,897 - $121,515	3,891 Added 23.79%	20,247 $539,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $18,132 - $43,515	-2,042 Reduced 11.1%	16,356 $283,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $20,399 - $37,123	2,042 Added 12.48%	18,398 $170,000
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $1,707 - $3,879	159 Added 0.98%	16,356 $299,000
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $10,058 - $49,055	-1,038 Reduced 6.02%	16,197 $188,000
Q4 2019 Feb 04, 2020	SELL	$37.34 - $44.23 $420,597 - $498,206	-11,264 Reduced 39.52%	17,235 $710,000
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $92,475 - $116,708	2,195 Added 8.34%	28,499 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $792,650 - $1.14 Million	16,712 Added 174.23%	26,304 $1.32 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $547,730 - $610,428	8,944 Added 1380.25%	9,592 $635,000
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $3,597 - $5,237	63 Added 10.77%	648 $40,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $162,765 - $184,169	-2,149 Reduced 78.6%	585 $48,000
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $176,807 - $236,436	2,734 New	2,734 $229,000
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $179,624 - $221,478	-2,853 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $182,335 - $210,266	2,853	2,853 $210,000

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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Core Commodity Management, LLC Occidental Petroleum Corp Transaction History