Fortem Financial Group, LLC Occidental Petroleum Corp Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 18,950 shares of OXY stock, worth $967,018. This represents 0.53% of its overall portfolio holdings.

Number of Shares

18,950

Previous 21,683 12.6%

Holding current value

$967,018

Previous $1.41 Million 15.26%

% of portfolio

0.53%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$59.48 - $69.26 $162,558 - $189,287	-2,733 Reduced 12.6%	18,950 $1.19 Million
Q1 2024 May 01, 2024	SELL	$56.22 - $64.99 $120,873 - $139,728	-2,150 Reduced 9.02%	21,683 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$55.55 - $66.5 $116,655 - $139,650	-2,100 Reduced 8.1%	23,833 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$57.61 - $67.3 $150,765 - $176,124	-2,617 Reduced 9.17%	25,933 $1.68 Million
Q2 2023 Jul 18, 2023	SELL	$56.07 - $65.18 $342,027 - $397,598	-6,100 Reduced 17.6%	28,550 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$56.8 - $67.09 $294,735 - $348,130	-5,189 Reduced 13.02%	34,650 $2.16 Million
Q4 2022 Jan 17, 2023	SELL	$61.8 - $75.44 $50,119 - $61,181	-811 Reduced 2.0%	39,839 $0
Q3 2022 Nov 01, 2022	SELL	$41.05 - $75.26 $10,262 - $18,815	-250 Reduced 0.61%	40,650 $2.5 Million
Q2 2022 Jul 25, 2022	BUY	$54.82 - $70.86 $60,302 - $77,946	1,100 Added 2.76%	40,900 $2.41 Million
Q1 2022 Apr 27, 2022	BUY	$31.06 - $60.96 $10,871 - $21,336	350 Added 0.89%	39,800 $2.26 Million
Q4 2021 Jan 20, 2022	SELL	$26.98 - $35.36 $13,490 - $17,680	-500 Reduced 1.25%	39,450 $1.14 Million
Q3 2021 Oct 15, 2021	SELL	$21.95 - $32.86 $21,950 - $32,860	-1,000 Reduced 2.44%	39,950 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$23.2 - $32.91 $5,800 - $8,227	-250 Reduced 0.61%	40,950 $1.28 Million
Q1 2021 Apr 20, 2021	BUY	$17.45 - $31.23 $69,800 - $124,920	4,000 Added 10.75%	41,200 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$8.88 - $21.31 $70,152 - $168,349	7,900 Added 26.96%	37,200 $644,000
Q3 2020 Oct 15, 2020	BUY	$9.99 - $18.18 $129,870 - $236,340	13,000 Added 79.75%	29,300 $293,000
Q2 2020 Jul 14, 2020	SELL	$10.74 - $24.4 $45,108 - $102,480	-4,200 Reduced 20.49%	16,300 $298,000
Q1 2020 Apr 23, 2020	BUY	$9.69 - $47.26 $198,645 - $968,830	20,500 New	20,500 $237,000

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Occidental Petroleum Corp Transaction History