Cwm, LLC Occidental Petroleum Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cwm, LLC holds 191,040 shares of OXY stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

191,040

Previous 198,650 3.83%

Holding current value

$11.9 Million

Previous $11.9 Million 4.68%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$56.22 - $64.99 $427,834 - $494,573	-7,610 Reduced 3.83%	191,040 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$55.55 - $66.5 $257,029 - $307,695	-4,627 Reduced 2.28%	198,650 $11.9 Million
Q3 2023 Oct 11, 2023	SELL	$57.61 - $67.3 $325,842 - $380,648	-5,656 Reduced 2.71%	203,277 $13.2 Million
Q2 2023 Aug 03, 2023	SELL	$56.07 - $65.18 $541,467 - $629,443	-9,657 Reduced 4.42%	208,933 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$56.8 - $67.09 $11.3 Million - $13.3 Million	198,680 Added 997.89%	218,590 $13.6 Million

Q4 2022 Feb 01, 2023	BUY	$61.8 - $75.44 $348,737 - $425,707	5,643 Added 39.55%	19,910 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$41.05 - $75.26 $118,798 - $217,802	-2,894 Reduced 16.86%	14,267 $877,000
Q2 2022 Jul 28, 2022	BUY	$54.82 - $70.86 $380,341 - $491,626	6,938 Added 67.87%	17,161 $1.01 Million
Q1 2022 Apr 21, 2022	BUY	$31.06 - $60.96 $168,842 - $331,378	5,436 Added 113.56%	10,223 $580,000
Q4 2021 Jan 31, 2022	BUY	$26.98 - $35.36 $28,733 - $37,658	1,065 Added 28.61%	4,787 $139,000
Q1 2021 Sep 15, 2021	BUY	$17.45 - $31.23 $7,363 - $13,179	422 Added 12.79%	3,722 $116,000
Q1 2021 Apr 27, 2021	SELL	$17.45 - $31.23 $7,363 - $13,179	-422 Reduced 11.34%	3,300 $88,000
Q4 2020 Sep 15, 2021	BUY	$8.88 - $21.31 $9,030 - $21,672	1,017 Added 37.6%	3,722 $116,000
Q4 2020 Jan 27, 2021	SELL	$8.88 - $21.31 $9,030 - $21,672	-1,017 Reduced 27.32%	2,705 $47,000
Q3 2020 Sep 15, 2021	BUY	$9.99 - $18.18 $8,211 - $14,943	822 Added 28.34%	3,722 $116,000
Q3 2020 Oct 19, 2020	SELL	$9.99 - $18.18 $8,211 - $14,943	-822 Reduced 22.08%	2,900 $29,000
Q2 2020 Sep 15, 2021	SELL	$10.74 - $24.4 $2,867 - $6,514	-267 Reduced 6.69%	3,722 $116,000
Q2 2020 Jul 22, 2020	BUY	$10.74 - $24.4 $2,867 - $6,514	267 Added 7.17%	3,989 $73,000
Q1 2020 Sep 15, 2021	SELL	$9.69 - $47.26 $119,991 - $585,220	-12,383 Reduced 76.89%	3,722 $116,000
Q1 2020 Apr 28, 2020	BUY	$9.69 - $47.26 $119,991 - $585,220	12,383 Added 332.7%	16,105 $186,000
Q4 2019 Sep 14, 2021	SELL	$37.34 - $44.23 $87,263 - $103,365	-2,337 Reduced 38.57%	3,722 $116,000
Q4 2019 Jan 27, 2020	BUY	$37.34 - $44.23 $87,263 - $103,365	2,337 Added 62.79%	6,059 $250,000
Q3 2019 Sep 14, 2021	SELL	$42.13 - $53.17 $12.7 Million - $16 Million	-300,465 Reduced 98.78%	3,722 $116,000
Q3 2019 Oct 22, 2019	BUY	$42.13 - $53.17 $12.7 Million - $16 Million	300,465 Added 8072.68%	304,187 $13.5 Million
Q2 2019 Sep 14, 2021	SELL	$47.43 - $68.37 $16.5 Million - $23.8 Million	-347,554 Reduced 98.94%	3,722 $116,000
Q2 2019 Jul 31, 2019	BUY	$47.43 - $68.37 $16.5 Million - $23.8 Million	347,554 Added 9337.83%	351,276 $17.7 Million
Q1 2019 Sep 02, 2021	SELL	$61.24 - $68.25 $14.4 Million - $16 Million	-234,433 Reduced 98.44%	3,722 $0
Q1 2019 Apr 22, 2019	SELL	$61.24 - $68.25 $1.09 Million - $1.22 Million	-17,872 Reduced 6.98%	238,155 $15.8 Million
Q4 2018 Jan 25, 2019	SELL	$57.11 - $83.13 $350,712 - $510,501	-6,141 Reduced 2.34%	256,027 $15.7 Million
Q3 2018 Oct 29, 2018	SELL	$75.74 - $85.7 $439,140 - $496,888	-5,798 Reduced 2.16%	262,168 $21.5 Million
Q2 2018 Jul 31, 2018	SELL	$64.67 - $86.48 $9.48 Million - $12.7 Million	-146,631 Reduced 35.37%	267,966 $22.4 Million
Q1 2018 Apr 26, 2018	SELL	$62.96 - $77.63 $322,481 - $397,620	-5,122 Reduced 1.22%	414,597 $26.9 Million
Q4 2017 Jan 16, 2018	SELL	$63.91 - $73.7 $2.07 Million - $2.39 Million	-32,426 Reduced 7.17%	419,719 $30.9 Million
Q3 2017 Oct 16, 2017	BUY	$58.84 - $65.19 $26.6 Million - $29.5 Million	452,145	452,145 $29 Million

Others Institutions Holding OXY

# of Institutions

1,384

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.1B
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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