Fny Investment Advisers, LLC Occidental Petroleum Corp Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$56.22 - $64.99 $29,178 - $33,729	519 Added 2595.0%	539 $35,000
Q4 2023 Jan 12, 2024	SELL	$55.55 - $66.5 $104,434 - $125,020	-1,880 Reduced 98.95%	20 $1,000
Q3 2023 Oct 10, 2023	SELL	$57.61 - $67.3 $11,522 - $13,460	-200 Reduced 9.52%	1,900 $123,000
Q2 2023 Jul 11, 2023	SELL	$56.07 - $65.18 $50,463 - $58,662	-900 Reduced 30.0%	2,100 $123,000
Q1 2023 Apr 12, 2023	BUY	$56.8 - $67.09 $107,920 - $127,471	1,900 Added 172.73%	3,000 $187,000
Q4 2022 Jan 10, 2023	SELL	$61.8 - $75.44 $256,964 - $313,679	-4,158 Reduced 79.08%	1,100 $69,000
Q3 2022 Oct 19, 2022	BUY	$41.05 - $75.26 $209,437 - $383,976	5,102 Added 3270.51%	5,258 $323,000
Q2 2022 Jul 12, 2022	SELL	$54.82 - $70.86 $246,415 - $318,515	-4,495 Reduced 96.65%	156 $9,000
Q1 2022 Apr 25, 2022	BUY	$31.06 - $60.96 $144,460 - $283,524	4,651 New	4,651 $263,000
Q1 2021 Apr 12, 2021	SELL	$17.45 - $31.23 $1.39 Million - $2.48 Million	-79,500 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$8.88 - $21.31 $703,296 - $1.69 Million	79,200 Added 26400.0%	79,500 $1.38 Million
Q3 2020 Oct 09, 2020	SELL	$9.99 - $18.18 $221,778 - $403,596	-22,200 Reduced 98.67%	300 $3,000
Q2 2020 Jul 10, 2020	BUY	$10.74 - $24.4 $241,650 - $549,000	22,500 New	22,500 $411,000
Q1 2020 Apr 09, 2020	SELL	$9.69 - $47.26 $297,492 - $1.45 Million	-30,701 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$37.34 - $44.23 $1.61 Million - $1.91 Million	-43,084 Reduced 58.39%	30,701 $1.27 Million
Q3 2019 Oct 25, 2019	BUY	$42.13 - $53.17 $3.11 Million - $3.92 Million	73,785 New	73,785 $3.28 Million
Q4 2018 Jan 22, 2019	SELL	$57.11 - $83.13 $184,236 - $268,177	-3,226 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$75.74 - $85.7 $243,125 - $275,097	3,210 Added 20062.5%	3,226 $264,000
Q2 2018 Jul 18, 2018	BUY	$64.67 - $86.48 $1,034 - $1,383	16 New	16 $1,000

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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