Hahn Capital Management LLC Occidental Petroleum Corp Transaction History

Hahn Capital Management LLC

$210 Billion
Q2 2024

A detailed history of Hahn Capital Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Hahn Capital Management LLC holds 108,293 shares of OXY stock, worth $5.53 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

108,293

Previous 89,928 20.42%

Holding current value

$5.53 Million

Previous $5.84 Billion 16.79%

% of portfolio

3.24%

Previous 3.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$59.48 - $69.26 $1.09 Million - $1.27 Million	18,365 Added 20.42%	108,293 $6.83 Billion
Q1 2024 Apr 26, 2024	SELL	$56.22 - $64.99 $2.51 Million - $2.91 Million	-44,715 Reduced 33.21%	89,928 $5.84 Billion
Q4 2023 Jan 23, 2024	SELL	$55.55 - $66.5 $2.57 Million - $3.07 Million	-46,224 Reduced 25.56%	134,643 $8.04 Billion
Q3 2023 Oct 31, 2023	SELL	$57.61 - $67.3 $1.81 Million - $2.11 Million	-31,409 Reduced 14.8%	180,867 $11.7 Billion
Q2 2023 Jul 31, 2023	SELL	$56.07 - $65.18 $201,515 - $234,256	-3,594 Reduced 1.66%	212,276 $12.5 Billion
Q1 2023 Apr 17, 2023	BUY	$56.8 - $67.09 $4.93 Million - $5.82 Million	86,721 Added 67.15%	215,870 $13.5 Billion
Q4 2022 Jan 25, 2023	SELL	$61.8 - $75.44 $170,259 - $207,837	-2,755 Reduced 2.09%	129,149 $8.14 Billion
Q3 2022 Dec 06, 2022	BUY	$41.05 - $75.26 $211,407 - $387,589	5,150 Added 4.06%	131,904 $8.11 Billion
Q2 2022 Aug 17, 2022	BUY	$54.82 - $70.86 $6.95 Million - $8.98 Million	126,754 New	126,754 $7.46 Billion

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.5B
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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Hahn Capital Management LLC Occidental Petroleum Corp Transaction History