Exodus Point Capital Management, LP Occidental Petroleum Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $8.07 Million - $9.33 Million	-143,531 Reduced 68.57%	65,787 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $54.8 Million - $64 Million	-950,823 Reduced 81.96%	209,318 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $27.5 Million - $31.9 Million	-489,802 Reduced 29.69%	1,160,141 $68.2 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $57.5 Million - $68 Million	1,012,832 Added 158.97%	1,649,943 $103 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $30.2 Million - $36.9 Million	489,167 Added 330.64%	637,111 $40.1 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $3.32 Million - $6.09 Million	80,930 Added 120.77%	147,944 $9.09 Million
Q2 2022 Aug 19, 2022	SELL	$54.82 - $70.86 $5.14 Million - $6.64 Million	-93,673 Reduced 58.3%	67,014 $3.95 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $4.54 Million - $8.9 Million	146,035 Added 996.69%	160,687 $9.12 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $1.24 Million - $1.63 Million	-46,001 Reduced 75.84%	14,652 $425,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $10.6 Million - $15.8 Million	-480,774 Reduced 88.8%	60,653 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $8.49 Million - $12 Million	365,925 Added 208.5%	541,427 $16.9 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $3.06 Million - $5.48 Million	175,502 New	175,502 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $483,516 - $1.16 Million	-54,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $406,832 - $740,362	40,724 Added 296.69%	54,450 $545,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $147,417 - $334,914	13,726 New	13,726 $251,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $1.17 Million - $1.38 Million	-31,252 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $1.32 Million - $1.66 Million	31,252 New	31,252 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $169,372 - $244,149	-3,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $218,688 - $243,720	3,571 New	3,571 $236,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 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 $43.9B
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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