Guggenheim Capital LLC Occidental Petroleum Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 176,111 shares of OXY stock, worth $8.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,111

Previous 215,106 18.13%

Holding current value

$8.8 Million

Previous $13.6 Million 33.06%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $1.95 Million - $2.49 Million	-38,995 Reduced 18.13%	176,111 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $1.62 Million - $1.88 Million	-27,175 Reduced 11.22%	215,106 $13.6 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $495,916 - $573,276	8,821 Added 3.78%	242,281 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $1.59 Million - $1.91 Million	-28,675 Reduced 10.94%	233,460 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $1.77 Million - $2.07 Million	30,799 Added 13.31%	262,135 $17 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $1.74 Million - $2.02 Million	30,994 Added 15.47%	231,336 $13.6 Million
Q1 2023 May 10, 2023	BUY	$56.8 - $67.09 $1.58 Million - $1.87 Million	27,870 Added 16.16%	200,342 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $4.06 Million - $4.96 Million	65,721 Added 61.56%	172,472 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $914,265 - $1.68 Million	22,272 Added 26.36%	106,751 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.01 Million - $1.3 Million	-18,395 Reduced 17.88%	84,479 $4.97 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $692,606 - $1.36 Million	-22,299 Reduced 17.81%	102,874 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $233,080 - $305,475	8,639 Added 7.41%	125,173 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.3 Million - $1.95 Million	-59,236 Reduced 33.7%	116,534 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $423,144 - $600,245	18,239 Added 11.58%	175,770 $5.5 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $828,595 - $1.48 Million	-47,484 Reduced 23.16%	157,531 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $481,136 - $1.15 Million	-54,182 Reduced 20.9%	205,015 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $308,531 - $561,471	-30,884 Reduced 10.65%	259,197 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $268,789 - $610,658	25,027 Added 9.44%	290,081 $5.31 Million
Q1 2020 Jun 02, 2020	SELL	$9.69 - $47.26 $95,872 - $467,590	-9,894 Reduced 3.6%	265,054 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $1.55 Million - $1.83 Million	41,482 Added 17.77%	274,948 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.65 Million - $3.34 Million	62,862 Added 36.85%	233,466 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $4.15 Million - $5.99 Million	-87,567 Reduced 33.92%	170,604 $8.58 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $324,878 - $362,066	-5,305 Reduced 2.01%	258,171 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $1.32 Million - $1.93 Million	-23,174 Reduced 8.08%	263,476 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.82 Million - $2.06 Million	24,055 Added 9.16%	286,650 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $45.7 Million - $61.2 Million	-707,115 Reduced 72.92%	262,595 $22 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $9.86 Million - $12.2 Million	156,621 Added 19.26%	969,710 $63 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $538,122 - $620,554	-8,420 Reduced 1.02%	813,089 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $48.3 Million - $53.6 Million	821,509	821,509 $52.7 Million

Others Institutions Holding OXY

# of Institutions

1,372

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $46.5B
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...

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Guggenheim Capital LLC Occidental Petroleum Corp Transaction History