Joel Greenblatt Occidental Petroleum Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 318,235 shares of OXY stock, worth $16.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

318,235

Previous 61,553 417.01%

Holding current value

$16.1 Million

Previous $3.88 Million 322.82%

% of portfolio

0.17%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $12.8 Million - $16.4 Million	256,682 Added 417.01%	318,235 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $4.16 Million - $4.85 Million	-69,995 Reduced 53.21%	61,553 $3.88 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $1.26 Million - $1.46 Million	22,452 Added 20.58%	131,548 $8.55 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $163,150 - $195,310	2,937 Added 2.77%	109,096 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $879,186 - $1.03 Million	-15,261 Reduced 12.57%	106,159 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $448,840 - $521,765	8,005 Added 7.06%	121,420 $7.14 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $3.31 Million - $3.91 Million	-58,336 Reduced 33.97%	113,415 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $3.12 Million - $3.81 Million	50,453 Added 41.59%	171,751 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $147,041 - $269,581	3,582 Added 3.04%	121,298 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $2.75 Million - $3.56 Million	-50,234 Reduced 29.91%	117,716 $6.93 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $2.38 Million - $4.68 Million	-76,698 Reduced 31.35%	167,950 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $2.43 Million - $3.19 Million	90,238 Added 58.44%	244,648 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.62 Million - $2.43 Million	-74,020 Reduced 32.4%	154,410 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $4.68 Million - $6.63 Million	-201,516 Reduced 46.87%	228,430 $7.14 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $5.43 Million - $9.72 Million	311,135 Added 261.87%	429,946 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1.06 Million - $2.53 Million	118,811 New	118,811 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $19.5 Million - $23.1 Million	-521,739 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $21.5 Million - $27.2 Million	511,211 Added 4855.73%	521,739 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $11.5 Million - $16.5 Million	-241,643 Reduced 95.83%	10,528 $529,000
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $2.3 Million - $2.57 Million	37,614 Added 17.53%	252,171 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $7.39 Million - $10.8 Million	129,383 Added 151.9%	214,557 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $919,786 - $1.04 Million	-12,144 Reduced 12.48%	85,174 $7 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $6.29 Million - $8.42 Million	97,318 New	97,318 $8.14 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $199,205 - $245,621	-3,164 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $13.8 Million - $15.9 Million	-215,492 Reduced 98.55%	3,164 $233,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $12.9 Million - $14.3 Million	218,656	218,656 $14 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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