Engineers Gate Manager LP Occidental Petroleum Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 206,399 shares of OXY stock, worth $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

206,399

Previous 134,612 53.33%

Holding current value

$10.7 Million

Previous $8.48 Million 25.38%

% of portfolio

0.22%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $3.58 Million - $4.57 Million	71,787 Added 53.33%	206,399 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $8.01 Million - $9.32 Million	134,612 New	134,612 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $668,103 - $780,478	11,597 Added 166.31%	18,570 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $390,976 - $454,500	6,973 New	6,973 $410,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $5.79 Million - $7.07 Million	-93,758 Reduced 95.93%	3,979 $250,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $3.68 Million - $6.75 Million	89,679 Added 1112.92%	97,737 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.3 Million - $1.68 Million	-23,753 Reduced 74.67%	8,058 $474,000
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $1.46 Million - $2.87 Million	-47,079 Reduced 59.68%	31,811 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $1.33 Million - $1.75 Million	49,461 Added 168.07%	78,890 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $645,966 - $967,036	29,429 New	29,429 $871,000
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $443,491 - $629,107	-19,116 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $176,279 - $315,485	-10,102 Reduced 34.57%	19,116 $509,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $294,105 - $705,787	-33,120 Reduced 53.13%	29,218 $506,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $363,046 - $660,679	36,341 Added 139.79%	62,338 $624,000
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $279,207 - $634,326	25,997 New	25,997 $476,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $4.53 Million - $5.37 Million	-121,373 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $5.11 Million - $6.45 Million	121,373 New	121,373 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $414,727 - $597,827	-8,744 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $3.16 Million - $3.52 Million	-51,548 Reduced 85.5%	8,744 $579,000
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $3.44 Million - $5.01 Million	60,292 New	60,292 $3.7 Million

Others Institutions Holding OXY

# of Institutions

1,373

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $48.4B
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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Engineers Gate Manager LP Occidental Petroleum Corp Transaction History