Gofen & Glossberg LLC Occidental Petroleum Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 80,211 shares of OXY stock, worth $4.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,211

Previous 81,361 1.41%

Holding current value

$4.11 Million

Previous $5 Million 1.04%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$61.8 - $75.44 $71,070 - $86,756	-1,150 Reduced 1.41%	80,211 $5.05 Million
Q2 2022 Jul 14, 2022	SELL	$54.82 - $70.86 $27,410 - $35,430	-500 Reduced 0.61%	81,361 $4.79 Million
Q1 2022 Apr 14, 2022	SELL	$31.06 - $60.96 $190,459 - $373,806	-6,132 Reduced 6.97%	81,861 $4.65 Million
Q4 2021 Jan 25, 2022	BUY	$26.98 - $35.36 $1,349 - $1,768	50 Added 0.06%	87,993 $2.55 Million
Q3 2021 Oct 13, 2021	BUY	$21.95 - $32.86 $14,618 - $21,884	666 Added 0.76%	87,943 $2.6 Million
Q2 2021 Jul 13, 2021	SELL	$23.2 - $32.91 $7,540 - $10,695	-325 Reduced 0.37%	87,277 $2.73 Million
Q1 2021 Apr 13, 2021	BUY	$17.45 - $31.23 $1.53 Million - $2.74 Million	87,602 New	87,602 $2.33 Million
Q2 2020 Jul 13, 2020	SELL	$10.74 - $24.4 $131,693 - $299,192	-12,262 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$9.69 - $47.26 $24,806 - $120,985	-2,560 Reduced 17.27%	12,262 $142,000
Q4 2019 Jan 28, 2020	SELL	$37.34 - $44.23 $7.06 Million - $8.36 Million	-188,952 Reduced 92.73%	14,822 $611,000
Q3 2019 Oct 10, 2019	BUY	$42.13 - $53.17 $166,371 - $209,968	3,949 Added 1.98%	203,774 $9.06 Million
Q2 2019 Jul 12, 2019	BUY	$47.43 - $68.37 $480,608 - $692,793	10,133 Added 5.34%	199,825 $10 Million
Q1 2019 Apr 11, 2019	SELL	$61.24 - $68.25 $84,756 - $94,458	-1,384 Reduced 0.72%	189,692 $12.6 Million
Q4 2018 Jan 15, 2019	SELL	$57.11 - $83.13 $1.04 Million - $1.52 Million	-18,283 Reduced 8.73%	191,076 $11.7 Million
Q3 2018 Oct 11, 2018	BUY	$75.74 - $85.7 $5,377 - $6,084	71 Added 0.03%	209,359 $17.2 Million
Q2 2018 Jul 11, 2018	BUY	$64.67 - $86.48 $211,794 - $283,222	3,275 Added 1.59%	209,288 $17.5 Million
Q1 2018 Apr 11, 2018	SELL	$62.96 - $77.63 $973,739 - $1.2 Million	-15,466 Reduced 6.98%	206,013 $13.4 Million
Q4 2017 Jan 11, 2018	SELL	$63.91 - $73.7 $1.17 Million - $1.35 Million	-18,333 Reduced 7.64%	221,479 $16.3 Million
Q3 2017 Nov 16, 2017	SELL	$58.84 - $65.19 $929,142 - $1.03 Million	-15,791 Reduced 6.18%	239,812 $15.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	255,603	255,603 $15.3 Million

Others Institutions Holding OXY

# of Institutions

1,356

Shares Held

692M

Call Options Held

23.4M

Put Options Held

30.1M

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 $47.7B
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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Gofen & Glossberg LLC Occidental Petroleum Corp Transaction History