Duality Advisers, LP Occidental Petroleum Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$56.22 - $64.99 $441,439 - $510,301	7,852 Added 13.67%	65,279 $4.24 Million
Q4 2023 Feb 01, 2024	BUY	$55.55 - $66.5 $3.19 Million - $3.82 Million	57,427 New	57,427 $3.43 Million
Q2 2023 Jul 31, 2023	BUY	$56.07 - $65.18 $3.99 Million - $4.64 Million	71,224 New	71,224 $4.19 Million
Q4 2022 Feb 07, 2023	BUY	$61.8 - $75.44 $2.22 Million - $2.71 Million	35,859 Added 210.33%	52,908 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$41.05 - $75.26 $699,861 - $1.28 Million	17,049 New	17,049 $1.05 Million
Q1 2022 May 09, 2022	SELL	$31.06 - $60.96 $2.37 Million - $4.64 Million	-76,160 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$26.98 - $35.36 $2.05 Million - $2.69 Million	76,160 New	76,160 $2.21 Million
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $9.66 Million - $23.2 Million	-1,088,010 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $4.37 Million - $7.96 Million	437,597 Added 67.28%	1,088,010 $10.9 Million
Q2 2020 Jul 29, 2020	BUY	$10.74 - $24.4 $6.99 Million - $15.9 Million	650,413 New	650,413 $11.9 Million
Q1 2020 May 06, 2020	SELL	$9.69 - $47.26 $3.5 Million - $17.1 Million	-360,941 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $13.5 Million - $16 Million	360,941 New	360,941 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $4.62 Million - $6.66 Million	-97,390 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $3.05 Million - $3.4 Million	-49,880 Reduced 33.87%	97,390 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $8.41 Million - $12.2 Million	147,270 New	147,270 $9.04 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.4 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.78 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.95 Billion
0.06% of portfolio

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 $45.1B
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...

More about OXY

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