Hahn Capital Management LLC Occidental Petroleum Corp Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 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 77,559 shares of OXY stock, worth $3.93 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

77,559

Previous 108,293 28.38%

Holding current value

$3.93 Million

Previous $6.83 Billion 41.44%

% of portfolio

2.58%

Previous 3.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.91 - $63.73 $1.53 Million - $1.96 Million	-30,734 Reduced 28.38%	77,559 $4 Billion
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

1,369

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.

Account

Hahn Capital Management LLC Occidental Petroleum Corp Transaction History