Dupont Capital Management Corp Occidental Petroleum Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 154,885 shares of OXY stock, worth $7.85 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

154,885

Previous 154,885 -0.0%

Holding current value

$7.85 Million

Previous $9.76 Million 18.23%

% of portfolio

0.67%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$55.55 - $66.5 $3.63 Million - $4.35 Million	65,436 Added 73.15%	154,885 $9.25 Million
Q3 2023 Oct 27, 2023	SELL	$57.61 - $67.3 $11.6 Million - $13.5 Million	-200,968 Reduced 69.2%	89,449 $5.8 Million
Q2 2023 Jul 25, 2023	SELL	$56.07 - $65.18 $636,170 - $739,532	-11,346 Reduced 3.76%	290,417 $17.1 Million
Q1 2023 Apr 28, 2023	SELL	$56.8 - $67.09 $697,844 - $824,267	-12,286 Reduced 3.91%	301,763 $18.8 Million
Q4 2022 Jan 26, 2023	BUY	$61.8 - $75.44 $17.2 Million - $21 Million	279,004 Added 796.13%	314,049 $0
Q3 2022 Oct 31, 2022	SELL	$41.05 - $75.26 $637,670 - $1.17 Million	-15,534 Reduced 30.71%	35,045 $2.15 Million
Q2 2022 Jul 26, 2022	SELL	$54.82 - $70.86 $153,112 - $197,911	-2,793 Reduced 5.23%	50,579 $2.98 Million
Q1 2022 Apr 27, 2022	SELL	$31.06 - $60.96 $882,135 - $1.73 Million	-28,401 Reduced 34.73%	53,372 $3.03 Million
Q4 2021 Jan 31, 2022	SELL	$26.98 - $35.36 $1.42 Million - $1.86 Million	-52,648 Reduced 39.17%	81,773 $2.37 Million
Q3 2021 Nov 03, 2021	SELL	$21.95 - $32.86 $211,905 - $317,230	-9,654 Reduced 6.7%	134,421 $3.98 Million
Q2 2021 Jul 30, 2021	BUY	$23.2 - $32.91 $2.42 Million - $3.43 Million	104,291 Added 262.14%	144,075 $4.51 Million
Q1 2021 Apr 29, 2021	SELL	$17.45 - $31.23 $2.9 Million - $5.2 Million	-166,437 Reduced 80.71%	39,784 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$8.88 - $21.31 $660,370 - $1.58 Million	74,366 Added 56.4%	206,221 $3.57 Million
Q3 2020 Oct 29, 2020	BUY	$9.99 - $18.18 $664,684 - $1.21 Million	66,535 Added 101.86%	131,855 $1.32 Million
Q2 2020 Jul 24, 2020	BUY	$10.74 - $24.4 $701,536 - $1.59 Million	65,320 New	65,320 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$9.69 - $47.26 $227,579 - $1.11 Million	-23,486 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$37.34 - $44.23 $876,967 - $1.04 Million	23,486 New	23,486 $968,000
Q3 2019 Oct 28, 2019	SELL	$42.13 - $53.17 $2.23 Million - $2.81 Million	-52,820 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$47.43 - $68.37 $1.37 Million - $1.98 Million	28,939 Added 121.18%	52,820 $2.66 Million
Q1 2019 Apr 30, 2019	SELL	$61.24 - $68.25 $369,705 - $412,025	-6,037 Reduced 20.18%	23,881 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	$57.11 - $83.13 $1.05 Million - $1.52 Million	18,301 Added 157.54%	29,918 $1.84 Million
Q3 2018 Nov 05, 2018	SELL	$75.74 - $85.7 $5 Million - $5.66 Million	-66,049 Reduced 85.04%	11,617 $955,000
Q2 2018 Jul 30, 2018	BUY	$64.67 - $86.48 $994,753 - $1.33 Million	15,382 Added 24.7%	77,666 $6.5 Million
Q1 2018 May 02, 2018	BUY	$62.96 - $77.63 $3.6 Million - $4.44 Million	57,157 Added 1114.82%	62,284 $4.05 Million
Q4 2017 Jan 31, 2018	BUY	$63.91 - $73.7 $327,666 - $377,859	5,127	5,127 $378,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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Dupont Capital Management Corp Occidental Petroleum Corp Transaction History