Fagan Associates, Inc. Occidental Petroleum Corp Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 89,530 shares of OXY stock, worth $4.54 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

89,530

Previous 90,925 1.53%

Holding current value

$4.54 Million

Previous $5.73 Million 19.49%

% of portfolio

0.81%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.91 - $63.73 $69,624 - $88,903	-1,395 Reduced 1.53%	89,530 $4.61 Million
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $41,933 - $48,828	-705 Reduced 0.77%	90,925 $5.73 Million
Q1 2024 May 06, 2024	SELL	$56.22 - $64.99 $98,385 - $113,732	-1,750 Reduced 1.87%	91,630 $5.96 Million
Q4 2023 Feb 07, 2024	SELL	$55.55 - $66.5 $4,444 - $5,320	-80 Reduced 0.09%	93,380 $5.58 Million
Q3 2023 Oct 31, 2023	BUY	$57.61 - $67.3 $34,854 - $40,716	605 Added 0.65%	93,460 $6.06 Million
Q2 2023 Aug 08, 2023	SELL	$56.07 - $65.18 $9,251 - $10,754	-165 Reduced 0.18%	92,855 $5.46 Million
Q1 2023 May 03, 2023	SELL	$56.8 - $67.09 $82,360 - $97,280	-1,450 Reduced 1.53%	93,020 $5.81 Million
Q4 2022 Jan 25, 2023	BUY	$61.8 - $75.44 $76,632 - $93,545	1,240 Added 1.33%	94,470 $0
Q3 2022 Nov 01, 2022	BUY	$41.05 - $75.26 $5,336 - $9,783	130 Added 0.14%	93,230 $5.73 Million
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $2.91 Million - $3.76 Million	53,100 Added 132.75%	93,100 $5.48 Million
Q1 2022 May 06, 2022	BUY	$31.06 - $60.96 $1.24 Million - $2.44 Million	40,000 New	40,000 $2.27 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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Fagan Associates, Inc. Occidental Petroleum Corp Transaction History