Edgestream Partners, L.P. Occidental Petroleum Corp Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $3,598 - $4,159	64 Added 1.35%	4,792 $311,000
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $195,480 - $234,013	-3,519 Reduced 42.67%	4,728 $282,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $74,835 - $87,422	-1,299 Reduced 13.61%	8,247 $535,000
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $535,244 - $622,208	9,546 New	9,546 $561,000
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $4.78 Million - $5.84 Million	-77,397 Reduced 92.1%	6,636 $418,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.72 Million - $4.98 Million	66,215 Added 371.62%	84,033 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $242,359 - $313,272	4,421 Added 33.0%	17,818 $1.05 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $3.18 Million - $6.24 Million	-102,383 Reduced 88.43%	13,397 $760,000
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $4.52 Million - $5.92 Million	-167,463 Reduced 59.12%	115,780 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1.03 Million - $1.54 Million	46,912 Added 19.85%	283,243 $8.38 Million
Q2 2021 Aug 10, 2021	SELL	$23.2 - $32.91 $3.11 Million - $4.41 Million	-134,134 Reduced 36.21%	236,331 $7.39 Million
Q1 2021 May 06, 2021	BUY	$17.45 - $31.23 $3.62 Million - $6.49 Million	207,706 Added 127.62%	370,465 $9.86 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $2.84 Million - $6.81 Million	-319,343 Reduced 66.24%	162,759 $2.82 Million
Q3 2020 Nov 10, 2020	BUY	$9.99 - $18.18 $4.82 Million - $8.76 Million	482,102 New	482,102 $4.83 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $173,383 - $845,623	-17,893 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $668,124 - $791,407	17,893 New	17,893 $737,000
Q3 2019 Nov 08, 2019	SELL	$42.13 - $53.17 $4.29 Million - $5.42 Million	-101,871 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$47.43 - $68.37 $3.18 Million - $4.59 Million	67,069 Added 192.72%	101,871 $5.12 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $65,833 - $73,368	-1,075 Reduced 3.0%	34,802 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $563,618 - $820,409	-9,869 Reduced 21.57%	35,877 $2.2 Million
Q3 2018 Nov 07, 2018	BUY	$75.74 - $85.7 $3.46 Million - $3.92 Million	45,746 New	45,746 $3.76 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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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