Gsa Capital Partners LLP Occidental Petroleum Corp Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.22 - $64.99 $872,815 - $1.01 Million	15,525 New	15,525 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $220,242 - $256,027	-3,928 Reduced 33.94%	7,647 $449,000
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $167,844 - $198,250	-2,955 Reduced 20.34%	11,575 $722,000
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $668,305 - $815,808	10,814 Added 291.01%	14,530 $915,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $152,541 - $279,666	3,716 New	3,716 $228,000
Q2 2022 Aug 09, 2022	SELL	$54.82 - $70.86 $1.42 Million - $1.84 Million	-25,954 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.06 - $60.96 $453,848 - $890,747	14,612 Added 128.83%	25,954 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $50,776 - $66,547	-1,882 Reduced 14.23%	11,342 $329,000
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $158,040 - $236,592	-7,200 Reduced 35.25%	13,224 $391,000
Q2 2021 Aug 05, 2021	SELL	$23.2 - $32.91 $33,570 - $47,620	-1,447 Reduced 6.62%	20,424 $639,000
Q1 2021 May 10, 2021	BUY	$17.45 - $31.23 $25,651 - $45,908	1,470 Added 7.21%	21,871 $582,000
Q4 2020 Feb 03, 2021	BUY	$8.88 - $21.31 $181,160 - $434,745	20,401 New	20,401 $353,000
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $209,245 - $1.02 Million	-21,594 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.34 - $44.23 $579,367 - $686,272	15,516 Added 255.28%	21,594 $890,000
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $256,066 - $323,167	6,078 New	6,078 $270,000
Q2 2019 Aug 06, 2019	SELL	$47.43 - $68.37 $559,247 - $806,150	-11,791 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $722,080 - $804,735	11,791 New	11,791 $781,000
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $210,964 - $307,082	-3,694 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $4.04 Million - $4.58 Million	-53,396 Reduced 93.53%	3,694 $304,000
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $1.2 Million - $1.6 Million	18,549 Added 48.13%	57,090 $4.78 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $2.43 Million - $2.99 Million	38,541 New	38,541 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $488,080 - $562,846	-7,637 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$58.84 - $65.19 $449,361 - $497,856	7,637	7,637 $490,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account