Eagle Bay Advisors LLC Occidental Petroleum Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,352 shares of OXY stock, worth $68,505. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,686 19.81%

Holding current value

$68,505

Previous $106,000 34.91%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.91 - $63.73 $16,669 - $21,285	-334 Reduced 19.81%	1,352 $69,000
Q2 2024 Jul 26, 2024	SELL	$59.48 - $69.26 $39,018 - $45,434	-656 Reduced 28.01%	1,686 $106,000
Q1 2024 May 08, 2024	SELL	$56.22 - $64.99 $19,283 - $22,291	-343 Reduced 12.77%	2,342 $152,000
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $54,161 - $64,837	-975 Reduced 26.64%	2,685 $160,000
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $59,972 - $70,059	1,041 Added 39.75%	3,660 $237,000
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $18,503 - $21,509	-330 Reduced 11.19%	2,619 $153,000
Q1 2023 Apr 24, 2023	SELL	$56.8 - $67.09 $33,228 - $39,247	-585 Reduced 16.55%	2,949 $184,000
Q4 2022 Jan 26, 2023	BUY	$61.8 - $75.44 $47,462 - $57,937	768 Added 27.77%	3,534 $0
Q3 2022 Nov 22, 2022	BUY	$41.05 - $75.26 $1,067 - $1,956	26 Added 0.95%	2,766 $170,000
Q2 2022 Aug 19, 2022	BUY	$54.82 - $70.86 $150,206 - $194,156	2,740 New	2,740 $161 Million
Q1 2022 May 11, 2022	SELL	$31.06 - $60.96 $65,443 - $128,442	-2,107 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$26.98 - $35.36 $78,376 - $102,720	-2,905 Reduced 57.96%	2,107 $62,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $61,767 - $92,468	2,814 Added 128.03%	5,012 $150,000
Q2 2021 Jul 30, 2021	BUY	$23.2 - $32.91 $50,993 - $72,336	2,198 New	2,198 $71,000

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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Eagle Bay Advisors LLC Occidental Petroleum Corp Transaction History