Covestor LTD Occidental Petroleum Corp Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Covestor LTD holds 1,105 shares of OXY stock, worth $56,973. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,725 35.94%

Holding current value

$56,973

Previous $112,000 37.5%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $36,877 - $42,941	-620 Reduced 35.94%	1,105 $70,000
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $21,588 - $24,956	384 Added 28.64%	1,725 $112,000
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $5,443 - $6,517	-98 Reduced 6.81%	1,341 $80,000
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $10,888 - $12,719	-189 Reduced 11.61%	1,439 $93,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $27,698 - $32,198	-494 Reduced 23.28%	1,628 $96,000
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $30,388 - $35,893	535 Added 33.71%	2,122 $133,000
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $12,051 - $14,710	195 Added 14.01%	1,587 $99,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $5,870 - $10,762	-143 Reduced 9.32%	1,392 $86,000
Q2 2022 Aug 10, 2022	BUY	$54.82 - $70.86 $7,948 - $10,274	145 Added 10.43%	1,535 $90,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $24,319 - $47,731	783 Added 129.0%	1,390 $79,000
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $16,376 - $21,463	607 New	607 $18,000

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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