Gabelli Funds LLC Occidental Petroleum Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 225,249 shares of OXY stock, worth $11.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

225,249

Previous 226,510 0.56%

Holding current value

$11.4 Million

Previous $14.3 Million 18.68%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $62,936 - $80,363	-1,261 Reduced 0.56%	225,249 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $11,003 - $12,813	-185 Reduced 0.08%	226,510 $14.3 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $168,660 - $194,969	3,000 Added 1.34%	226,695 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $726,816 - $870,086	-13,084 Reduced 5.53%	223,695 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $591,654 - $691,171	10,270 Added 4.53%	236,779 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $1.12 Million - $1.31 Million	20,030 Added 9.7%	226,509 $13.3 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $1.62 Million - $1.91 Million	28,500 Added 16.01%	206,479 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $797,220 - $973,176	12,900 Added 7.81%	177,979 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $1.25 Million - $2.28 Million	30,350 Added 22.53%	165,079 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $2.66 Million - $3.44 Million	48,600 Added 56.43%	134,729 $7.93 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $276,434 - $542,544	8,900 Added 11.52%	86,129 $4.89 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $156,484 - $205,088	-5,800 Reduced 6.99%	77,229 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $2.19 Million - $3.28 Million	-99,730 Reduced 54.57%	83,029 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $1.38 Million - $1.96 Million	59,666 Added 48.47%	182,759 $5.72 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $148,325 - $265,455	8,500 Added 7.42%	123,093 $3.28 Million
Q4 2020 Feb 05, 2021	SELL	$8.88 - $21.31 $150,373 - $360,863	-16,934 Reduced 12.87%	114,593 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $829,699 - $1.51 Million	-83,053 Reduced 38.7%	131,527 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $15,401 - $34,989	-1,434 Reduced 0.66%	214,580 $3.93 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $131,096 - $639,380	13,529 Added 6.68%	216,014 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.92 Million - $3.46 Million	-78,195 Reduced 27.86%	202,485 $8.34 Million
Q3 2019 Nov 01, 2019	BUY	$42.13 - $53.17 $121,334 - $153,129	2,880 Added 1.04%	280,680 $12.5 Million
Q2 2019 Aug 02, 2019	SELL	$47.43 - $68.37 $1.9 Million - $2.74 Million	-40,100 Reduced 12.61%	277,800 $14 Million
Q1 2019 May 02, 2019	BUY	$61.24 - $68.25 $704,260 - $784,875	11,500 Added 3.75%	317,900 $21 Million
Q4 2018 Jan 30, 2019	SELL	$57.11 - $83.13 $456,880 - $665,040	-8,000 Reduced 2.54%	306,400 $18.8 Million
Q3 2018 Nov 02, 2018	SELL	$75.74 - $85.7 $181,776 - $205,680	-2,400 Reduced 0.76%	314,400 $25.8 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $1.88 Million - $2.52 Million	-29,100 Reduced 8.41%	316,800 $26.5 Million
Q1 2018 May 09, 2018	BUY	$62.96 - $77.63 $497,384 - $613,277	7,900 Added 2.34%	345,900 $22.5 Million
Q4 2017 Feb 02, 2018	BUY	$63.91 - $73.7 $178,948 - $206,360	2,800 Added 0.84%	338,000 $24.9 Million
Q3 2017 Nov 01, 2017	BUY	$58.84 - $65.19 $19.7 Million - $21.9 Million	335,200	335,200 $21.5 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...

More about OXY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Occidental Petroleum Corp Transaction History