Easterly Investment Partners LLC Occidental Petroleum Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 15,800 shares of OXY stock, worth $800,586. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,800

Previous 15,800 -0.0%

Holding current value

$800,586

Previous $995,000 18.19%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $56 - $64	-1 Reduced 0.01%	15,800 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $6,166 - $7,381	-111 Reduced 0.7%	15,801 $943,000
Q2 2023 Nov 13, 2023	BUY	$56.07 - $65.18 $56 - $65	1 Added 0.01%	15,912 $935,000
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $6,859 - $8,373	111 Added 0.7%	15,911 $1 Million
Q2 2022 Aug 10, 2022	SELL	$54.82 - $70.86 $5,975 - $7,723	-109 Reduced 0.69%	15,800 $930,000
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $437,666 - $858,987	-14,091 Reduced 46.97%	15,909 $902,000
Q4 2021 Aug 02, 2022	SELL	$26.98 - $35.36 $2,940 - $3,854	-109 Reduced 0.36%	30,000 $870,000
Q4 2021 Feb 08, 2022	BUY	$26.98 - $35.36 $2,940 - $3,854	109 Added 0.36%	30,109 $873,000
Q3 2021 Nov 16, 2021	BUY	$21.95 - $32.86 $658,500 - $985,800	30,000 New	30,000 $887,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $5.62 Million - $12.8 Million	-523,072 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $24 Million - $117 Million	-2,480,179 Reduced 82.58%	523,072 $6.06 Million
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $9.96 Million - $11.8 Million	-266,871 Reduced 8.16%	3,003,251 $124 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $230,493 - $290,893	-5,471 Reduced 0.17%	3,270,122 $145 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $25.6 Million - $36.9 Million	539,847 Added 19.73%	3,275,593 $165 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $168 Million - $187 Million	2,735,746 New	2,735,746 $181 Million

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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Easterly Investment Partners LLC Occidental Petroleum Corp Transaction History