Corient Capital Partners, LLC Occidental Petroleum Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 11,581 shares of OXY stock, worth $539,211. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,581

Previous 11,558 0.2%

Holding current value

$539,211

Previous $681,000 0.15%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $944 - $1,730	23 Added 0.2%	11,581 $682,000
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $45,116 - $58,317	823 Added 7.67%	11,558 $681,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $59,697 - $117,165	1,922 Added 21.81%	10,735 $609,000
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $5,908 - $7,743	219 Added 2.55%	8,813 $256,000
Q3 2021 Nov 16, 2021	SELL	$21.95 - $32.86 $66,420 - $99,434	-3,026 Reduced 26.04%	8,594 $254,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $269,584 - $382,414	11,620 New	11,620 $363,000
Q1 2020 May 06, 2020	SELL	$9.69 - $47.26 $278,015 - $1.36 Million	-28,691 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$37.34 - $44.23 $467,907 - $554,246	-12,531 Reduced 30.4%	28,691 $1.18 Million
Q3 2019 Nov 06, 2019	BUY	$42.13 - $53.17 $89,863 - $113,411	2,133 Added 5.46%	41,222 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $142,195 - $204,973	-2,998 Reduced 7.12%	39,089 $1.97 Million
Q1 2019 May 10, 2019	BUY	$61.24 - $68.25 $595,865 - $664,072	9,730 Added 30.07%	42,087 $2.79 Million
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $627,010 - $912,684	-10,979 Reduced 25.33%	32,357 $1.99 Million
Q2 2018 Oct 02, 2018	SELL	$64.67 - $86.48 $1.57 Million - $2.1 Million	-24,319 Reduced 35.95%	43,336 $3.63 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $508,087 - $626,474	-8,070 Reduced 10.66%	67,655 $4.39 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $142,583 - $164,424	2,231 Added 3.04%	75,725 $5.58 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $278,901 - $309,000	-4,740 Reduced 6.06%	73,494 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-5,953 Reduced 7.07%	78,234 $4.68 Million
Q1 2017 Aug 17, 2017	BUY	N/A	79,903 Added 1865.15%	84,187 $5.33 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,284	4,284 $508,000

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

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 $43.4B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Occidental Petroleum Corp Transaction History